The most important financial indicators for the company Art Deea Caffe S.r.l. - Unique Identification Number 28656898:
sales in 2023 was
7.445
euro, registering a net profit of
-4.595
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -1.0%, from 7.543 euro in the year 2022, to 7.445 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 -
Art Deea Caffe S.r.l. - CUI 28656898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.489
10.061
13.444
8.835
9.509
8.838
8.940
9.106
12.952
14.800
Inventories
7.921
8.240
7.353
7.360
7.780
6.523
6.904
7.390
11.014
11.012
Receivables
107
72
82
26
478
980
1.002
989
1.144
1.019
Cash
461
1.748
6.009
1.449
1.251
1.335
1.033
728
794
2.770
Shareholders Funds
-1.280
44
3.486
6.639
5.226
1.787
-2.553
-9.394
-11.272
-15.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.769
10.016
9.958
2.196
4.283
7.051
11.492
18.500
24.225
30.633
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.800 euro in 2023 which includes Inventories of
11.012 euro, Receivables of
1.019 euro and cash availability of
2.770 euro.
The company's Equity was valued at
-15.833 euro, while total Liabilities amounted to
30.633 euro.
Equity decreased by -4.595 euro, from -11.272 euro in 2022, to -15.833 in 2023.
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