The most important financial indicators for the company 50 Sfumature Di Caffe Srl - Unique Identification Number 38359444:
sales in 2023 was
402.015
euro, registering a net profit of
-291.194
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.2%, from 362.771 euro in the year 2022, to 402.015 euro in 2023.
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 -
50 Sfumature Di Caffe Srl - CUI 38359444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.674
1.643
10.453
7.516
4.986
10.658
82.306
Current Assets
-
-
-
15.885
29.196
35.249
153.514
148.943
103.549
144.470
Inventories
-
-
-
8.258
6.857
6.219
79.051
109.765
50.219
52.181
Receivables
-
-
-
1.404
12.963
16.575
36.402
36.415
50.938
87.099
Cash
-
-
-
6.223
9.376
12.454
38.061
2.762
2.392
5.191
Shareholders Funds
-
-
-
9.575
6.988
-14.511
-38.435
-59.694
-258.018
-548.429
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
7.984
23.852
60.213
199.465
213.623
372.225
775.205
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.470 euro in 2023 which includes Inventories of
52.181 euro, Receivables of
87.099 euro and cash availability of
5.191 euro.
The company's Equity was valued at
-548.429 euro, while total Liabilities amounted to
775.205 euro.
Equity decreased by -291.194 euro, from -258.018 euro in 2022, to -548.429 in 2023.
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