The most important financial indicators for the company Carra Best Caffe Ever Srl - Unique Identification Number 36827689:
sales in 2023 was
116.241
euro, registering a net profit of
-4.524
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -10.1%, from 129.759 euro in the year 2022, to 116.241 euro in 2023.
The Net Profit decreased by -34.024 euro, from 34.127 euro in 2022, to 0 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 -
Carra Best Caffe Ever Srl - CUI 36827689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.609
52.583
-374
924
5.637
9.880
15.203
155
-
-
Current Assets
-
-
243
18.852
52.329
113.949
135.998
163.447
128.397
6.016
Inventories
-
-
0
7.020
15.667
19.087
21.184
4.227
2.574
606
Receivables
-
-
0
3.102
39
1.387
98
4.844
3.017
151
Cash
-
-
243
8.730
36.623
93.475
114.715
154.377
122.806
5.259
Shareholders Funds
-
-
-47
24.988
54.009
77.694
96.134
117.497
118.579
-4.468
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
9.067
8.200
41.891
40.788
42.495
62.400
71.093
Income in Advance
-
-
0
0
0
0
0
3.081
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.016 euro in 2023 which includes Inventories of
606 euro, Receivables of
151 euro and cash availability of
5.259 euro.
The company's Equity was valued at
-4.468 euro, while total Liabilities amounted to
71.093 euro.
Equity decreased by -122.688 euro, from 118.579 euro in 2022, to -4.468 in 2023.
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