Financial results - SUXUL CAF SRL

Financial Summary - Suxul Caf Srl
Unique identification code: 32413340
Registration number: J30/737/2013
Nace: 5630
Sales - Ron
54.059
Net Profit - Ron
15.883
Employee
2
The most important financial indicators for the company Suxul Caf Srl - Unique Identification Number 32413340: sales in 2023 was 54.059 euro, registering a net profit of 15.883 euro and having an average number of 2 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 - Suxul Caf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.613 32.219 42.660 42.393 41.017 49.712 43.248 60.137 49.862 54.059
Total Income - EUR 20.682 32.298 42.760 42.393 41.017 49.712 44.885 59.886 49.862 54.059
Total Expenses - EUR 24.193 29.253 30.175 28.304 36.717 41.427 27.610 39.962 46.231 37.647
Gross Profit/Loss - EUR -3.511 3.045 12.584 14.089 4.300 8.285 17.275 19.924 3.631 16.412
Net Profit/Loss - EUR -4.131 2.076 12.156 13.666 3.890 7.788 16.868 19.321 3.183 15.883
Employees 3 4 3 3 3 3 3 3 3 2
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 8.7%, from 49.862 euro in the year 2022, to 54.059 euro in 2023. The Net Profit increased by 12.710 euro, from 3.183 euro in 2022, to 15.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suxul Caf Srl - CUI 32413340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.067 1.048 3.907 3.936 3.293 2.746 2.224
Current Assets 2.864 2.335 11.185 14.533 18.234 20.219 26.618 19.027 2.085 18.378
Inventories 2.417 1.625 2.032 1.517 2.407 890 371 341 891 6.069
Receivables 0 0 6.219 11.285 6.540 3.913 5.095 5.309 365 106
Cash 446 710 2.934 1.731 9.286 15.415 21.153 13.377 829 12.203
Shareholders Funds -4.214 -2.172 10.006 13.709 17.348 21.477 29.234 19.362 -2.369 13.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.077 4.508 1.179 1.891 1.934 2.648 1.321 2.958 7.200 7.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.378 euro in 2023 which includes Inventories of 6.069 euro, Receivables of 106 euro and cash availability of 12.203 euro.
The company's Equity was valued at 13.520 euro, while total Liabilities amounted to 7.081 euro. Equity increased by 15.883 euro, from -2.369 euro in 2022, to 13.520 in 2023.

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