The most important financial indicators for the company Bottega Del Caffe S.r.l. - Unique Identification Number 39633687:
sales in 2022 was
202.774
euro, registering a net profit of
18.593
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 -22.6%, from 261.832 euro in the year 2021, to 203.390 euro in 2022.
The Net Profit decreased by -7.180 euro, from 25.750 euro in 2021, to 18.650 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 -
Bottega Del Caffe S.r.l. - CUI 39633687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
35.899
44.531
38.643
1.677
63
-
-
-
-
Current Assets
-
-
-
-
33.049
126.674
128.743
166.859
174.822
-
Inventories
-
-
-
-
6.262
38.301
85.638
72.354
45.165
-
Receivables
-
-
-
-
24.813
81.723
31.552
79.314
97.074
-
Cash
-
-
-
-
1.974
6.650
11.553
15.191
32.583
-
Shareholders Funds
-
-
-
-
2.900
39.045
68.895
92.338
111.274
-
Social Capital
-
-
-
-
215
211
413
404
406
-
Debts
-
-
-
-
30.213
82.518
86.100
119.436
100.225
-
Income in Advance
-
-
-
-
0
6.788
12.390
-367
-659
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.822 euro in 2022 which includes Inventories of
45.165 euro, Receivables of
97.074 euro and cash availability of
32.583 euro.
The company's Equity was valued at
111.274 euro, while total Liabilities amounted to
100.225 euro.
Equity increased by 18.650 euro, from 92.338 euro in 2021, to 111.274 in 2022.
The Debt Ratio was 47.5% in the year 2022.
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