Financial results - AAA CAFFEE S.R.L.

Financial Summary - Aaa Caffee S.r.l.
Unique identification code: 42841793
Registration number: J40/8851/2020
Nace: 5630
Sales - Ron
14.200
Net Profit - Ron
3.208
Employee
The most important financial indicators for the company Aaa Caffee S.r.l. - Unique Identification Number 42841793: sales in 2023 was 14.200 euro, registering a net profit of 3.208 euro and having an average number of 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 - Aaa Caffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.630 16.286 15.468 14.200
Total Income - EUR - - - - - - 4.630 16.286 15.769 14.200
Total Expenses - EUR - - - - - - 2.766 10.516 10.446 10.417
Gross Profit/Loss - EUR - - - - - - 1.864 5.770 5.324 3.783
Net Profit/Loss - EUR - - - - - - 1.723 5.291 4.874 3.208
Employees - - - - - - 0 0 0 0
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 decreased by -7.9%, from 15.468 euro in the year 2022, to 14.200 euro in 2023. The Net Profit decreased by -1.651 euro, from 4.874 euro in 2022, to 3.208 in the last year.

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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 - Aaa Caffee S.r.l. - CUI 42841793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.083 8.897 6.665 5.046
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.368 2.433 2.558 3.159
Cash - - - - - - 1.714 6.463 4.106 1.888
Shareholders Funds - - - - - - 1.764 7.057 4.972 3.305
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 2.318 1.840 1.693 1.741
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.159 euro and cash availability of 1.888 euro.
The company's Equity was valued at 3.305 euro, while total Liabilities amounted to 1.741 euro. Equity decreased by -1.651 euro, from 4.972 euro in 2022, to 3.305 in 2023.

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