The most important financial indicators for the company Ss Caffe House Srl - Unique Identification Number 32576258:
sales in 2023 was
1.625.686
euro, registering a net profit of
112.871
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ss Caffe House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.789
21.066
33.681
45.584
57.561
58.303
518.762
1.327.247
1.718.397
1.625.686
Total Income - EUR
13.790
21.066
33.681
45.584
57.561
58.303
557.765
1.427.236
1.851.993
1.759.248
Total Expenses - EUR
14.782
19.383
30.993
38.026
53.940
63.158
514.345
1.292.965
1.706.199
1.627.168
Gross Profit/Loss - EUR
-992
1.683
2.688
7.559
3.621
-4.854
43.420
134.271
145.794
132.080
Net Profit/Loss - EUR
-1.440
1.065
2.351
7.103
3.054
-5.437
39.256
121.923
123.083
112.871
Employees
2
3
3
3
4
5
16
17
15
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 1.718.397 euro in the year 2022, to 1.625.686 euro in 2023.
The Net Profit decreased by -9.839 euro, from 123.083 euro in 2022, to 112.871 in the last year.
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 -
Ss Caffe House Srl - CUI 32576258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
0
0
0
0
3.042
17.676
201.650
231.112
321.491
Current Assets
4.055
7.397
9.677
17.219
15.431
7.136
70.718
118.141
130.971
119.808
Inventories
2.326
5.211
2.998
2.486
1.304
4.137
63.663
103.661
89.941
67.134
Receivables
0
15
11
341
335
329
67
1.964
23.577
34.867
Cash
1.728
2.171
6.669
14.392
13.792
2.670
6.987
12.517
17.453
17.807
Shareholders Funds
-1.395
-342
2.012
9.081
11.968
6.299
45.436
166.352
123.132
232.594
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.463
7.739
7.665
8.138
3.462
4.911
42.957
153.055
238.838
208.859
Income in Advance
0
0
0
0
0
0
0
385
114
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
119.808 euro in 2023 which includes Inventories of
67.134 euro, Receivables of
34.867 euro and cash availability of
17.807 euro.
The company's Equity was valued at
232.594 euro, while total Liabilities amounted to
208.859 euro.
Equity increased by 109.835 euro, from 123.132 euro in 2022, to 232.594 in 2023.
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