The most important financial indicators for the company Ilea Caffe Distribution S.r.l. - Unique Identification Number 15114836:
sales in 2016 was
5.012
euro, registering a net profit of
-16
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 -62.8%, from 14.984 euro in the year 2015, to 5.520 euro in 2016.
The Net Profit decreased by -1.843 euro, from 1.862 euro in 2015, 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 -
Ilea Caffe Distribution S.r.l. - CUI 15114836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
23.527
25.173
14.205
-
-
-
-
-
-
-
Inventories
14.046
15.115
5.089
-
-
-
-
-
-
-
Receivables
9.389
10.046
9.101
-
-
-
-
-
-
-
Cash
92
12
16
-
-
-
-
-
-
-
Shareholders Funds
-38.411
-36.869
-36.511
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
61.938
62.042
50.716
-
-
-
-
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.205 euro in 2016 which includes Inventories of
5.089 euro, Receivables of
9.101 euro and cash availability of
16 euro.
The company's Equity was valued at
-36.511 euro, while total Liabilities amounted to
50.716 euro.
Equity decreased by -18 euro, from -36.869 euro in 2015, to -36.511 in 2016.
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