The most important financial indicators for the company Caffe Concept S.r.l. - Unique Identification Number 35790107:
sales in 2023 was
379.530
euro, registering a net profit of
43.195
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 12.1%, from 339.726 euro in the year 2022, to 379.530 euro in 2023.
The Net Profit increased by 19.523 euro, from 23.744 euro in 2022, to 43.195 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
184.739 euro in 2023 which includes Inventories of
150.887 euro, Receivables of
28.303 euro and cash availability of
5.548 euro.
The company's Equity was valued at
218.491 euro, while total Liabilities amounted to
256.060 euro.
Equity decreased by -57.889 euro, from 277.222 euro in 2022, to 218.491 in 2023.
The Debt Ratio was 52.7% in the year 2023.
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