Company Sophie Caffe Srl with Fiscal Code 38359576
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophie Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.845
1.617
0
-
-
-
-
Total Income - EUR
-
-
0
2.845
1.617
0
-
-
-
-
Total Expenses - EUR
-
-
366
1.388
767
0
-
-
-
-
Gross Profit/Loss - EUR
-
-
-366
1.457
850
0
-
-
-
-
Net Profit/Loss - EUR
-
-
-366
1.401
802
0
-
-
-
-
Employees
-
-
0
1
0
0
-
-
-
-
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.
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Financial Rating - SOPHIE CAFFE SRL
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Financial Rating
Payment Limits - Sophie Caffe Srl
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Prob. of insolvency - Sophie Caffe Srl
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Insolvency Probability
Financial Reports - Sophie Caffe Srl
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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 -
Sophie Caffe Srl - CUI 38359576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
345
3.758
4.536
4.450
-
-
-
-
Inventories
-
-
301
782
0
0
-
-
-
-
Receivables
-
-
44
2.888
4.449
4.365
-
-
-
-
Cash
-
-
0
89
87
85
-
-
-
-
Shareholders Funds
-
-
-322
1.085
1.866
1.831
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
667
2.673
2.670
2.619
-
-
-
-
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.450 euro in 2020 which includes Inventories of
0 euro, Receivables of
4.365 euro and cash availability of
85 euro.
The company's Equity was valued at
1.831 euro, while total Liabilities amounted to
2.619 euro.
Equity decreased by 0 euro, from 1.866 euro in 2019, to 1.831 in 2020.
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