Company Sun Caffe Srl with Fiscal Code 31464612
recorded a turnover of 2024 of
4.137.556,
with a net profit of
178.661
and having an average number of employees of
90.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
37.028
330.728
989.912
2.082.301
2.659.462
2.756.294
3.939.211
4.841.347
4.137.556
Total Income - EUR
0
37.029
335.530
989.919
2.134.375
2.664.657
2.773.188
3.997.481
4.893.047
4.310.999
Total Expenses - EUR
418
29.539
274.916
882.375
1.932.386
2.356.170
2.490.857
3.802.752
4.650.188
4.070.009
Gross Profit/Loss - EUR
-418
7.490
60.614
107.543
201.989
308.486
282.331
194.729
242.859
240.990
Net Profit/Loss - EUR
-418
6.813
55.062
97.644
169.919
235.561
205.017
148.238
186.071
178.661
Employees
0
0
19
27
30
90
77
91
110
90
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 -14.1%, from 4.841.347 euro in the year 2023, to 4.137.556 euro in 2024.
The Net Profit decreased by -6.371 euro, from 186.071 euro in 2023, to 178.661 in the last year.
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Financial Reports - Sun Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Caffe Srl - CUI 31464612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
84.397
159.236
477.649
1.343.547
1.899.831
1.571.337
1.454.265
2.039.622
1.636.415
Current Assets
1.181
32.067
77.401
273.178
401.362
860.427
1.072.014
714.331
1.774.650
1.883.077
Inventories
0
0
0
71.438
0
204
82.942
70.177
772.503
1.111.757
Receivables
1.020
27.533
57.542
185.210
381.768
681.637
746.399
569.225
827.559
748.047
Cash
160
4.534
19.859
16.529
19.594
178.586
242.673
74.929
174.589
23.274
Shareholders Funds
-4.145
2.844
58.517
132.200
162.617
236.181
288.930
418.010
448.995
548.380
Social Capital
90
223
878
645
632
620
606
608
606
603
Debts
5.344
133.777
250.588
622.209
1.582.292
2.524.077
2.492.078
2.018.462
3.632.341
3.236.683
Income in Advance
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.883.077 euro in 2024 which includes Inventories of
1.111.757 euro, Receivables of
748.047 euro and cash availability of
23.274 euro.
The company's Equity was valued at
548.380 euro, while total Liabilities amounted to
3.236.683 euro.
Equity increased by 101.895 euro, from 448.995 euro in 2023, to 548.380 in 2024.
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