Financial results - SUPPORTERS CAFFE S.R.L.

Financial Summary - Supporters Caffe S.r.l.
Unique identification code: 35374571
Registration number: J38/4/2016
Nace: 5630
Sales - Ron
340.752
Net Profit - Ron
2.663
Employees
10
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Company Supporters Caffe S.r.l. with Fiscal Code 35374571 recorded a turnover of 2024 of 340.752, with a net profit of 2.663 and having an average number of employees of 10. 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 - Supporters Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.026 75.163 85.674 120.185 89.331 123.360 242.750 331.438 340.752
Total Income - EUR - 31.787 75.250 85.913 120.186 91.306 124.084 250.311 331.439 340.752
Total Expenses - EUR - 30.066 65.055 79.075 92.333 74.900 78.009 209.407 312.562 337.515
Gross Profit/Loss - EUR - 1.721 10.194 6.838 27.853 16.406 46.076 40.904 18.877 3.237
Net Profit/Loss - EUR - 1.403 9.442 5.950 26.614 15.737 44.982 38.526 15.551 2.663
Employees - 2 3 3 4 4 4 8 10 10
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 increased by 3.4%, from 331.438 euro in the year 2023, to 340.752 euro in 2024. The Net Profit decreased by -12.801 euro, from 15.551 euro in 2023, to 2.663 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 - Supporters Caffe S.r.l. - CUI 35374571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 1.016 5.076 3.203 13.872 48.643 280.661 410.504 420.480
Current Assets - 7.617 13.585 18.555 32.714 40.055 78.193 281.273 237.246 175.869
Inventories - 4.729 10.821 10.228 7.511 8.261 7.735 19.106 37.072 59.517
Receivables - 711 1.578 1.671 2.086 7.162 8.286 243.369 199.108 105.887
Cash - 2.177 1.186 6.657 23.116 24.633 62.172 18.799 1.066 10.465
Shareholders Funds - 1.447 9.530 15.305 29.245 41.817 81.615 120.394 135.580 137.486
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 6.362 5.071 8.326 6.671 12.110 43.522 252.173 323.377 271.126
Income in Advance - 0 0 0 0 0 1.698 189.367 188.792 187.737
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 175.869 euro in 2024 which includes Inventories of 59.517 euro, Receivables of 105.887 euro and cash availability of 10.465 euro.
The company's Equity was valued at 137.486 euro, while total Liabilities amounted to 271.126 euro. Equity increased by 2.663 euro, from 135.580 euro in 2023, to 137.486 in 2024. The Debt Ratio was 45.5% in the year 2024.

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