Company Ss Caffe House Srl with Fiscal Code 32576258
recorded a turnover of 2024 of
1.604.503,
with a net profit of
44.832
and having an average number of employees of
9.
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 -
Ss Caffe House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.066
33.681
45.584
57.561
58.303
518.762
1.327.247
1.718.397
1.625.686
1.604.503
Total Income - EUR
21.066
33.681
45.584
57.561
58.303
557.765
1.427.236
1.851.993
1.759.248
1.734.440
Total Expenses - EUR
19.383
30.993
38.026
53.940
63.158
514.345
1.292.965
1.706.199
1.627.168
1.665.616
Gross Profit/Loss - EUR
1.683
2.688
7.559
3.621
-4.854
43.420
134.271
145.794
132.080
68.824
Net Profit/Loss - EUR
1.065
2.351
7.103
3.054
-5.437
39.256
121.923
123.083
112.871
44.832
Employees
3
3
3
4
5
16
17
15
9
9
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 decreased by -0.7%, from 1.625.686 euro in the year 2023, to 1.604.503 euro in 2024.
The Net Profit decreased by -67.408 euro, from 112.871 euro in 2023, to 44.832 in the last year.
Check the financial reports for the company - Ss Caffe House Srl
Financial Rating - SS CAFFE HOUSE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ss Caffe House Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ss Caffe House Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ss Caffe House Srl
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 -
Ss Caffe House Srl - CUI 32576258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
3.042
17.676
201.650
231.112
321.491
724.114
Current Assets
7.397
9.677
17.219
15.431
7.136
70.718
118.141
130.971
119.808
185.221
Inventories
5.211
2.998
2.486
1.304
4.137
63.663
103.661
89.941
67.134
57.372
Receivables
15
11
341
335
329
67
1.964
23.577
34.867
108.141
Cash
2.171
6.669
14.392
13.792
2.670
6.987
12.517
17.453
17.807
19.709
Shareholders Funds
-342
2.012
9.081
11.968
6.299
45.436
166.352
123.132
232.594
44.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.739
7.665
8.138
3.462
4.911
42.957
153.055
238.838
208.859
864.456
Income in Advance
0
0
0
0
0
0
385
114
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
185.221 euro in 2024 which includes Inventories of
57.372 euro, Receivables of
108.141 euro and cash availability of
19.709 euro.
The company's Equity was valued at
44.880 euro, while total Liabilities amounted to
864.456 euro.
Equity decreased by -186.414 euro, from 232.594 euro in 2023, to 44.880 in 2024.
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.
Comments - Ss Caffe House Srl