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
331.438
Net Profit - Ron
15.551
Employee
10
The most important financial indicators for the company Supporters Caffe S.r.l. - Unique Identification Number 35374571: sales in 2023 was 331.438 euro, registering a net profit of 15.551 euro and having an average number of 10 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 - Supporters Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.026 75.163 85.674 120.185 89.331 123.360 242.750 331.438
Total Income - EUR - - 31.787 75.250 85.913 120.186 91.306 124.084 250.311 331.439
Total Expenses - EUR - - 30.066 65.055 79.075 92.333 74.900 78.009 209.407 312.562
Gross Profit/Loss - EUR - - 1.721 10.194 6.838 27.853 16.406 46.076 40.904 18.877
Net Profit/Loss - EUR - - 1.403 9.442 5.950 26.614 15.737 44.982 38.526 15.551
Employees - - 2 3 3 4 4 4 8 10
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 increased by 36.9%, from 242.750 euro in the year 2022, to 331.438 euro in 2023. The Net Profit decreased by -22.857 euro, from 38.526 euro in 2022, to 15.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supporters Caffe S.r.l. - CUI 35374571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 192 1.016 5.076 3.203 13.872 48.643 280.661 410.504
Current Assets - - 7.617 13.585 18.555 32.714 40.055 78.193 281.273 237.246
Inventories - - 4.729 10.821 10.228 7.511 8.261 7.735 19.106 37.072
Receivables - - 711 1.578 1.671 2.086 7.162 8.286 243.369 199.108
Cash - - 2.177 1.186 6.657 23.116 24.633 62.172 18.799 1.066
Shareholders Funds - - 1.447 9.530 15.305 29.245 41.817 81.615 120.394 135.580
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 6.362 5.071 8.326 6.671 12.110 43.522 252.173 323.377
Income in Advance - - 0 0 0 0 0 1.698 189.367 188.792
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 237.246 euro in 2023 which includes Inventories of 37.072 euro, Receivables of 199.108 euro and cash availability of 1.066 euro.
The company's Equity was valued at 135.580 euro, while total Liabilities amounted to 323.377 euro. Equity increased by 15.551 euro, from 120.394 euro in 2022, to 135.580 in 2023. The Debt Ratio was 49.9% in the year 2023.

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