Financial Summary -
Top Caffe Sweet Creations S.r.l.
Unique identification code:13976665
Registration number:J17/376/2001
Nace:1071
Sales - Ron
1.682.921
Net Profit - Ron
239.012
Employees
41
Open Account
Company Top Caffe Sweet Creations S.r.l. with Fiscal Code 13976665
recorded a turnover of 2024 of
1.682.921,
with a net profit of
239.012
and having an average number of employees of
41.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Caffe Sweet Creations S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401.452
494.586
703.313
803.388
893.979
793.516
1.102.507
1.261.751
1.519.217
1.682.921
Total Income - EUR
731.774
911.100
1.290.824
1.414.418
1.601.831
1.438.239
2.028.147
2.400.624
2.758.717
3.052.172
Total Expenses - EUR
645.798
769.004
1.176.817
1.304.751
1.422.067
1.269.741
1.710.606
1.995.189
2.469.396
2.785.296
Gross Profit/Loss - EUR
85.975
142.096
114.007
109.668
179.764
168.498
317.541
405.435
289.321
266.877
Net Profit/Loss - EUR
71.353
118.494
108.506
101.514
172.607
164.023
299.071
401.871
278.975
239.012
Employees
16
19
27
32
34
30
30
35
39
41
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 11.4%, from 1.519.217 euro in the year 2023, to 1.682.921 euro in 2024.
The Net Profit decreased by -38.404 euro, from 278.975 euro in 2023, to 239.012 in the last year.
Check the financial reports for the company - Top Caffe Sweet Creations S.r.l.
Financial Rating - TOP CAFFE SWEET CREATIONS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Top Caffe Sweet Creations S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Top Caffe Sweet Creations S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Top Caffe Sweet Creations S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Top Caffe Sweet Creations S.r.l. - CUI 13976665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269.233
303.073
309.871
387.601
366.084
369.224
425.971
479.354
516.742
649.213
Current Assets
147.282
162.798
155.954
74.860
156.947
135.624
283.344
464.769
304.417
305.504
Inventories
19.503
34.117
38.306
31.334
31.758
26.585
27.917
46.608
91.857
95.645
Receivables
205
6.223
7.689
4.573
5.461
6.339
9.366
16.047
96.403
188.803
Cash
127.573
122.457
109.958
38.953
119.728
102.700
246.061
402.115
116.158
21.056
Shareholders Funds
384.925
431.943
418.916
404.004
458.744
444.381
570.605
676.637
632.367
754.217
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
31.590
33.928
46.909
58.457
64.486
60.666
141.403
222.002
150.636
168.855
Income in Advance
0
0
0
0
0
0
0
48.141
42.019
35.842
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.504 euro in 2024 which includes Inventories of
95.645 euro, Receivables of
188.803 euro and cash availability of
21.056 euro.
The company's Equity was valued at
754.217 euro, while total Liabilities amounted to
168.855 euro.
Equity increased by 125.384 euro, from 632.367 euro in 2023, to 754.217 in 2024.
The Debt Ratio was 17.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Top Caffe Sweet Creations S.r.l.