The most important financial indicators for the company Cătăcafe Vending S.r.l. - Unique Identification Number 39011935:
sales in 2023 was
40.316
euro, registering a net profit of
3.895
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 34.5%, from 30.060 euro in the year 2022, to 40.316 euro in 2023.
The Net Profit increased by 3.895 euro, from 0 euro in 2022, to 3.895 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
18.841 euro in 2023 which includes Inventories of
13.089 euro, Receivables of
0 euro and cash availability of
5.752 euro.
The company's Equity was valued at
10.386 euro, while total Liabilities amounted to
8.455 euro.
Equity increased by 3.895 euro, from 6.510 euro in 2022, to 10.386 in 2023.
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