Financial results - SUXUL CAF SRL

Financial Summary - Suxul Caf Srl
Unique identification code: 32413340
Registration number: J30/737/2013
Nace: 5630
Sales - Ron
24.346
Net Profit - Ron
-15.878
Employees
2
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Company Suxul Caf Srl with Fiscal Code 32413340 recorded a turnover of 2024 of 24.346, with a net profit of -15.878 and having an average number of employees of 2. 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 - Suxul Caf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.219 42.660 42.393 41.017 49.712 43.248 60.137 49.862 54.059 24.346
Total Income - EUR 32.298 42.760 42.393 41.017 49.712 44.885 59.886 49.862 54.059 25.804
Total Expenses - EUR 29.253 30.175 28.304 36.717 41.427 27.610 39.962 46.231 37.647 40.898
Gross Profit/Loss - EUR 3.045 12.584 14.089 4.300 8.285 17.275 19.924 3.631 16.412 -15.095
Net Profit/Loss - EUR 2.076 12.156 13.666 3.890 7.788 16.868 19.321 3.183 15.883 -15.878
Employees 4 3 3 3 3 3 3 3 2 2
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 -54.7%, from 54.059 euro in the year 2023, to 24.346 euro in 2024. The Net Profit decreased by -15.794 euro, from 15.883 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.067 1.048 3.907 3.936 3.293 2.746 2.224 2.010
Current Assets 2.335 11.185 14.533 18.234 20.219 26.618 19.027 2.085 18.378 13.649
Inventories 1.625 2.032 1.517 2.407 890 371 341 891 6.069 7.699
Receivables 0 6.219 11.285 6.540 3.913 5.095 5.309 365 106 96
Cash 710 2.934 1.731 9.286 15.415 21.153 13.377 829 12.203 5.854
Shareholders Funds -2.172 10.006 13.709 17.348 21.477 29.234 19.362 -2.369 13.520 -2.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.508 1.179 1.891 1.934 2.648 1.321 2.958 7.200 7.081 18.092
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 "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 13.649 euro in 2024 which includes Inventories of 7.699 euro, Receivables of 96 euro and cash availability of 5.854 euro.
The company's Equity was valued at -2.433 euro, while total Liabilities amounted to 18.092 euro. Equity decreased by -15.878 euro, from 13.520 euro in 2023, to -2.433 in 2024.

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