Financial results - SUD EST COFFEE S.R.L.

Financial Summary - Sud Est Coffee S.r.l.
Unique identification code: 45407757
Registration number: J2021004180136
Nace: 5630
Sales - Ron
507.542
Net Profit - Ron
45.236
Employees
11
Open Account
Company Sud Est Coffee S.r.l. with Fiscal Code 45407757 recorded a turnover of 2024 of 507.542, with a net profit of 45.236 and having an average number of employees of 11. 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 - Sud Est Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 491.761 561.470 507.542
Total Income - EUR - - - - - - - 491.763 568.146 525.638
Total Expenses - EUR - - - - - - - 291.919 359.576 473.950
Gross Profit/Loss - EUR - - - - - - - 199.844 208.570 51.688
Net Profit/Loss - EUR - - - - - - - 195.402 203.795 45.236
Employees - - - - - - - 11 12 11
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 -9.1%, from 561.470 euro in the year 2023, to 507.542 euro in 2024. The Net Profit decreased by -157.420 euro, from 203.795 euro in 2023, to 45.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sud Est Coffee S.r.l. - CUI 45407757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.912 8.587 48.290
Current Assets - - - - - - - 214.251 380.550 426.207
Inventories - - - - - - - 14.198 16.949 11.600
Receivables - - - - - - - 128.562 126.381 163.527
Cash - - - - - - - 71.491 237.220 251.080
Shareholders Funds - - - - - - - 195.345 367.101 408.647
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.819 22.036 65.850
Income in Advance - - - - - - - 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 426.207 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 163.527 euro and cash availability of 251.080 euro.
The company's Equity was valued at 408.647 euro, while total Liabilities amounted to 65.850 euro. Equity increased by 43.597 euro, from 367.101 euro in 2023, to 408.647 in 2024.

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