The most important financial indicators for the company Ecuator Cafe Distribution S.r.l. - Unique Identification Number 39566138:
sales in 2023 was
96.706
euro, registering a net profit of
-9.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 -11.3%, from 109.406 euro in the year 2022, to 96.706 euro in 2023.
The Net Profit decreased by -4.990 euro, from 5.005 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 -
Ecuator Cafe Distribution S.r.l. - CUI 39566138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
37
-
-
-
-
Current Assets
-
-
-
-
658
71
5.661
12.158
18.349
25.575
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
34
35
5.620
10.707
16.783
24.994
Cash
-
-
-
-
623
36
41
1.452
1.566
581
Shareholders Funds
-
-
-
-
736
199
2.924
10.987
16.026
6.036
Social Capital
-
-
-
-
43
42
41
40
41
81
Debts
-
-
-
-
476
379
3.235
1.319
2.470
19.686
Income in Advance
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.994 euro and cash availability of
581 euro.
The company's Equity was valued at
6.036 euro, while total Liabilities amounted to
19.686 euro.
Equity decreased by -9.941 euro, from 16.026 euro in 2022, to 6.036 in 2023.
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