The most important financial indicators for the company Automate Black Cafee Srl - Unique Identification Number 35071870:
sales in 2023 was
3.218
euro, registering a net profit of
933
euro and having an average number of
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 -8.8%, from 3.540 euro in the year 2022, to 3.218 euro in 2023.
The Net Profit decreased by -503 euro, from 1.441 euro in 2022, to 933 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 -
Automate Black Cafee Srl - CUI 35071870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.777
2.243
589
1.864
3.370
4.935
6.554
3.682
86
-
Current Assets
-
1.227
1.437
1.843
5.537
6.207
4.384
1.093
311
2.714
Inventories
-
798
690
574
943
410
392
127
280
1.309
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
429
747
1.269
4.594
5.797
3.992
967
31
1.404
Shareholders Funds
-
-960
3.873
4.511
6.015
3.659
4.910
375
1.816
2.744
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.273
1.246
3.886
4.457
5.918
1.338
1.308
737
1.746
Income in Advance
-
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.714 euro in 2023 which includes Inventories of
1.309 euro, Receivables of
0 euro and cash availability of
1.404 euro.
The company's Equity was valued at
2.744 euro, while total Liabilities amounted to
1.746 euro.
Equity increased by 933 euro, from 1.816 euro in 2022, to 2.744 in 2023.
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