The most important financial indicators for the company Cam Cafe Company S.r.l. - Unique Identification Number 25383580:
sales in 2023 was
-
euro, registering a net profit of
-163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Cam Cafe Company S.r.l. - CUI 25383580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.786
0
0
8.091
8.247
8.410
8.567
8.459
8.546
8.361
Current Assets
6.432
9.067
17.360
6.820
4.380
6.822
6.004
2.152
2.103
2.523
Inventories
2.458
955
0
2.338
184
2.036
1.619
0
0
0
Receivables
3.357
2.534
2.128
4.390
2.591
3.044
2.621
2.048
1.945
2.309
Cash
617
5.579
15.232
92
1.605
1.742
1.764
104
158
214
Shareholders Funds
-11.153
-8.078
3.250
-4.216
-7.666
-9.691
-5.677
-15.218
-13.927
-14.048
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.946
25.691
22.569
19.603
20.456
24.760
19.772
17.370
16.029
18.357
Income in Advance
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.309 euro and cash availability of
214 euro.
The company's Equity was valued at
-14.048 euro, while total Liabilities amounted to
18.357 euro.
Equity decreased by -163 euro, from -13.927 euro in 2022, to -14.048 in 2023.
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