Company Solo Caffe Automate S.r.l. with Fiscal Code 17818692
recorded a turnover of 2024 of
5.104.647,
with a net profit of
377.462
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Solo Caffe Automate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.621.500
4.326.550
4.656.118
4.518.664
4.595.820
4.209.820
4.558.245
4.984.531
4.904.638
5.104.647
Total Income - EUR
3.686.762
4.449.357
4.752.579
4.586.856
4.643.343
4.283.335
4.634.599
5.100.006
4.993.544
5.312.854
Total Expenses - EUR
3.324.522
3.983.209
4.249.500
4.220.558
4.462.185
4.148.399
4.485.264
4.897.227
4.811.173
4.908.873
Gross Profit/Loss - EUR
362.240
466.147
503.079
366.298
181.158
134.936
149.335
202.779
182.370
403.980
Net Profit/Loss - EUR
335.463
425.984
440.610
309.518
156.375
124.372
141.313
182.760
161.273
377.462
Employees
40
40
43
45
43
44
45
44
43
44
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 4.7%, from 4.904.638 euro in the year 2023, to 5.104.647 euro in 2024.
The Net Profit increased by 217.090 euro, from 161.273 euro in 2023, to 377.462 in the last year.
Check the financial reports for the company - Solo Caffe Automate S.r.l.
Financial Rating - SOLO CAFFE AUTOMATE S.R.L.
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Financial Reports - Solo Caffe Automate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solo Caffe Automate S.r.l. - CUI 17818692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
846.399
1.000.110
1.540.652
2.069.080
2.201.886
2.123.274
2.145.754
2.420.217
2.483.139
2.738.894
Current Assets
1.052.950
1.225.510
1.688.051
1.626.911
1.605.193
1.496.282
1.423.968
1.580.355
1.641.399
1.638.842
Inventories
293.298
378.744
822.312
658.862
874.785
915.859
920.266
978.598
1.057.961
1.022.848
Receivables
613.413
672.842
780.464
892.104
687.275
544.519
480.831
565.094
563.298
576.098
Cash
146.238
173.924
85.275
75.945
43.133
35.904
22.871
36.663
20.139
39.897
Shareholders Funds
704.300
1.085.598
1.424.882
1.610.711
1.662.692
1.681.554
1.708.972
1.820.191
1.896.835
2.171.752
Social Capital
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
20.304
Debts
1.197.867
1.146.328
1.808.550
2.088.134
2.147.951
1.942.075
1.858.922
2.178.984
2.233.022
2.212.813
Income in Advance
0
0
1.013
1.152
609
0
7.505
8.472
2.848
643
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.638.842 euro in 2024 which includes Inventories of
1.022.848 euro, Receivables of
576.098 euro and cash availability of
39.897 euro.
The company's Equity was valued at
2.171.752 euro, while total Liabilities amounted to
2.212.813 euro.
Equity increased by 285.518 euro, from 1.896.835 euro in 2023, to 2.171.752 in 2024.
The Debt Ratio was 50.5% in the year 2024.
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