The most important financial indicators for the company Cafeclient Srl - Unique Identification Number 37914783:
sales in 2023 was
23.029
euro, registering a net profit of
5.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 77.1%, from 13.044 euro in the year 2022, to 23.029 euro in 2023.
The Net Profit increased by 4.282 euro, from 1.250 euro in 2022, to 5.528 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.163 euro in 2023 which includes Inventories of
8.214 euro, Receivables of
2.659 euro and cash availability of
290 euro.
The company's Equity was valued at
-44.735 euro, while total Liabilities amounted to
53.531 euro.
Equity decreased by -880 euro, from -43.989 euro in 2022, to -44.735 in 2023.
The Debt Ratio was 479.5% in the year 2023.
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