The most important financial indicators for the company Cafea Volt S.r.l. - Unique Identification Number 42444963:
sales in 2023 was
500.438
euro, registering a net profit of
152.479
euro and having an average number of
12
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 increased by 155.6%, from 196.379 euro in the year 2022, to 500.438 euro in 2023.
The Net Profit increased by 96.948 euro, from 55.700 euro in 2022, to 152.479 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 -
Cafea Volt S.r.l. - CUI 42444963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.947
53.712
9.650
7.876
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.828
34.705
98.230
179.995
Inventories
-
-
-
-
-
-
3.903
16.174
73.830
146.221
Receivables
-
-
-
-
-
-
1.804
2.965
20.873
24.995
Cash
-
-
-
-
-
-
11.121
15.566
3.528
8.780
Shareholders Funds
-
-
-
-
-
-
19.017
37.758
93.575
245.770
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
5.687
6.597
58.368
67.173
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
"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
179.995 euro in 2023 which includes Inventories of
146.221 euro, Receivables of
24.995 euro and cash availability of
8.780 euro.
The company's Equity was valued at
245.770 euro, while total Liabilities amounted to
67.173 euro.
Equity increased by 152.479 euro, from 93.575 euro in 2022, to 245.770 in 2023.
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