The most important financial indicators for the company Every Day Caffe Srl - Unique Identification Number 37337413:
sales in 2022 was
-
euro, registering a net profit of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Every Day Caffe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.200
5.125
2.524
0
0
0
-
Total Income - EUR
-
-
-
2.200
4.762
2.365
0
0
0
-
Total Expenses - EUR
-
-
-
1.903
5.154
1.632
0
0
0
-
Gross Profit/Loss - EUR
-
-
-
298
-392
734
0
0
0
-
Net Profit/Loss - EUR
-
-
-
239
-535
663
0
0
0
-
Employees
-
-
-
1
1
0
0
0
0
-
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 -
Every Day Caffe Srl - CUI 37337413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
37
37
38
39
39
40
-
-
-
Current Assets
-
-
-
1.402
1.976
1.176
1.154
1.128
1.132
-
Inventories
-
-
-
866
1.143
1.165
1.143
1.117
1.121
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
535
833
11
11
11
11
-
Shareholders Funds
-
-
-
283
-257
411
403
394
396
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.158
2.272
803
788
771
773
-
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
"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
1.132 euro in 2022 which includes Inventories of
1.121 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
396 euro, while total Liabilities amounted to
773 euro.
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