The most important financial indicators for the company Andan Matka Cafee Srl - Unique Identification Number 38031438:
sales in 2023 was
6.049
euro, registering a net profit of
1.145
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.
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 increased by 205.5%, from 1.986 euro in the year 2022, to 6.049 euro in 2023.
The Net Profit increased by 1.145 euro, from 0 euro in 2022, to 1.145 in the last year.
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 -
Andan Matka Cafee Srl - CUI 38031438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
10.439
20.379
11.023
16.249
20.369
14.248
15.466
Inventories
-
-
-
10.343
20.375
-110
-108
3.501
1.061
-106
Receivables
-
-
-
0
0
0
0
3.272
4.741
6.318
Cash
-
-
-
96
3
11.134
16.357
13.596
8.447
9.255
Shareholders Funds
-
-
-
3.850
7.497
11.023
16.226
19.192
14.279
15.380
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.589
12.882
0
23
1.177
-31
86
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
"5630 - 5630"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.466 euro in 2023 which includes Inventories of
-106 euro, Receivables of
6.318 euro and cash availability of
9.255 euro.
The company's Equity was valued at
15.380 euro, while total Liabilities amounted to
86 euro.
Equity increased by 1.145 euro, from 14.279 euro in 2022, to 15.380 in 2023.
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