Financial results - CAFFEOL FORTE S.R.L.

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Financial Summary - Caffeol Forte S.r.l.
Unique identification code: 40395490
Registration number: J16/78/2019
Nace: 1083
Sales - Ron
214.840
Net Profit - Ron
81.343
Employee
7
Open Account
The most important financial indicators for the company Caffeol Forte S.r.l. - Unique Identification Number 40395490: sales in 2023 was 214.840 euro, registering a net profit of 81.343 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffeol Forte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.168 60.341 140.434 204.866 214.840
Total Income - EUR - - - - - 37.788 65.740 145.659 210.271 225.809
Total Expenses - EUR - - - - - 22.210 56.522 100.187 117.942 142.592
Gross Profit/Loss - EUR - - - - - 15.578 9.219 45.472 92.330 83.217
Net Profit/Loss - EUR - - - - - 15.153 8.615 44.234 90.587 81.343
Employees - - - - - 0 7 7 7 7
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 5.2%, from 204.866 euro in the year 2022, to 214.840 euro in 2023. The Net Profit decreased by -8.969 euro, from 90.587 euro in 2022, to 81.343 in the last year.
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Caffeol Forte S.r.l.

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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 - Caffeol Forte S.r.l. - CUI 40395490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.056 36.047 41.131 47.385 50.417 - - - - -
Current Assets - - - - - 60.412 59.459 60.071 149.170 235.484
Inventories - - - - - 2.157 868 842 896 1.414
Receivables - - - - - 51.689 52.255 14.451 60.213 118.412
Cash - - - - - 6.566 6.336 44.778 88.061 115.657
Shareholders Funds - - - - - 15.196 23.522 67.235 158.030 238.894
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.487 47.327 11.766 10.128 18.948
Income in Advance - - - - - 42.146 35.995 22.201 17.059 11.698
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.484 euro in 2023 which includes Inventories of 1.414 euro, Receivables of 118.412 euro and cash availability of 115.657 euro.
The company's Equity was valued at 238.894 euro, while total Liabilities amounted to 18.948 euro. Equity increased by 81.343 euro, from 158.030 euro in 2022, to 238.894 in 2023. The Debt Ratio was 7.0% in the year 2023.
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