The most important financial indicators for the company Kafetika Factory S.r.l. - Unique Identification Number 41930868:
sales in 2023 was
694.922
euro, registering a net profit of
125.190
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 increased by 57.2%, from 443.342 euro in the year 2022, to 694.922 euro in 2023.
The Net Profit increased by 79.615 euro, from 45.713 euro in 2022, to 125.190 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
227.872 euro in 2023 which includes Inventories of
21.256 euro, Receivables of
167.585 euro and cash availability of
39.031 euro.
The company's Equity was valued at
115.477 euro, while total Liabilities amounted to
120.680 euro.
Equity increased by 125.190 euro, from -9.743 euro in 2022, to 115.477 in 2023.
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