Financial results - SOLDIER CAFE S.R.L.

Financial Summary - Soldier Cafe S.r.l.
Unique identification code: 41788055
Registration number: J2019001961261
Nace: 1083
Sales - Ron
106.503
Net Profit - Ron
-3.539
Employees
2
Open Account
Company Soldier Cafe S.r.l. with Fiscal Code 41788055 recorded a turnover of 2024 of 106.503, with a net profit of -3.539 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soldier Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.844 47.051 76.144 29.295 106.503
Total Income - EUR - - - - 0 32.783 54.332 111.895 39.546 190.342
Total Expenses - EUR - - - - 0 28.218 32.348 81.322 77.473 191.830
Gross Profit/Loss - EUR - - - - 0 4.565 21.984 30.573 -37.927 -1.488
Net Profit/Loss - EUR - - - - 0 4.125 21.225 29.925 -37.993 -3.539
Employees - - - - 0 1 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 265.6%, from 29.295 euro in the year 2023, to 106.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soldier Cafe S.r.l.

Rating financiar

Financial Rating -
SOLDIER CAFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soldier Cafe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soldier Cafe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soldier Cafe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soldier Cafe S.r.l. - CUI 41788055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.079 25.684 23.987 22.143 21.091
Current Assets - - - - 42 17.463 33.986 64.969 5.424 15.639
Inventories - - - - 0 3.696 19.011 42.369 4.472 7.098
Receivables - - - - 0 269 266 510 258 1.469
Cash - - - - 42 13.498 14.710 22.090 694 7.073
Shareholders Funds - - - - 42 4.208 25.339 55.343 17.182 13.547
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 0 41.335 34.332 33.614 10.385 25.626
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.639 euro in 2024 which includes Inventories of 7.098 euro, Receivables of 1.469 euro and cash availability of 7.073 euro.
The company's Equity was valued at 13.547 euro, while total Liabilities amounted to 25.626 euro. Equity decreased by -3.539 euro, from 17.182 euro in 2023, to 13.547 in 2024.

Risk Reports Prices

Reviews - Soldier Cafe S.r.l.

Comments - Soldier Cafe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.