Financial results - SW CAFFE SRL

Financial Summary - Sw Caffe Srl
Unique identification code: 31903866
Registration number: J16/1036/2013
Nace: 4639
Sales - Ron
225.494
Net Profit - Ron
31.605
Employees
3
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Company Sw Caffe Srl with Fiscal Code 31903866 recorded a turnover of 2024 of 225.494, with a net profit of 31.605 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sw Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.356 39.048 126.975 159.016 138.980 82.470 144.096 246.282 257.112 225.494
Total Income - EUR 50.356 39.672 126.975 159.016 138.980 82.506 144.096 246.606 257.112 225.748
Total Expenses - EUR 53.789 40.687 104.632 136.661 127.444 76.442 121.846 198.456 202.567 188.014
Gross Profit/Loss - EUR -3.434 -1.016 22.343 22.355 11.536 6.064 22.250 48.150 54.545 37.734
Net Profit/Loss - EUR -3.434 -1.324 21.074 20.765 10.429 5.299 20.805 45.678 51.968 31.605
Employees 4 0 3 4 4 4 4 4 3 3
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 -11.8%, from 257.112 euro in the year 2023, to 225.494 euro in 2024. The Net Profit decreased by -20.072 euro, from 51.968 euro in 2023, to 31.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SW CAFFE SRL

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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 - Sw Caffe Srl - CUI 31903866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009 1.834 451 0 0 12.911 11.246 36.773 31.136 20.844
Current Assets 5.018 22.236 39.154 59.269 77.124 70.926 99.337 160.620 178.982 210.064
Inventories 1.238 12.146 20.245 32.717 50.547 50.194 74.694 113.634 131.500 162.892
Receivables 2.990 8.326 11.297 23.082 25.904 19.374 24.570 46.323 43.071 51.239
Cash 790 1.764 7.613 3.470 672 1.358 73 662 4.412 -4.067
Shareholders Funds -16.593 -17.634 3.738 24.434 34.389 39.037 58.976 104.837 156.487 187.218
Social Capital 225 336 331 324 318 312 305 306 305 304
Debts 27.123 43.193 37.331 34.835 42.735 44.801 51.607 92.555 53.631 43.689
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.064 euro in 2024 which includes Inventories of 162.892 euro, Receivables of 51.239 euro and cash availability of -4.067 euro.
The company's Equity was valued at 187.218 euro, while total Liabilities amounted to 43.689 euro. Equity increased by 31.605 euro, from 156.487 euro in 2023, to 187.218 in 2024.

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