The most important financial indicators for the company Cofetaria Cav S.r.l. - Unique Identification Number 40622622:
sales in 2023 was
24.822
euro, registering a net profit of
-15.670
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 109.7%, from 11.839 euro in the year 2021, to 24.822 euro in 2023.
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
644 euro in 2023 which includes Inventories of
63 euro, Receivables of
464 euro and cash availability of
117 euro.
The company's Equity was valued at
-39.390 euro, while total Liabilities amounted to
48.547 euro.
Equity decreased by -4.539 euro, from -34.849 euro in 2021, to -39.390 in 2023.
The Debt Ratio was 326.0% in the year 2023.
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