The most important financial indicators for the company Le Cafe By Ice S.r.l. - Unique Identification Number 45400899:
sales in 2023 was
128.687
euro, registering a net profit of
10.048
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Le Cafe By Ice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
119.700
128.687
Total Income - EUR
-
-
-
-
-
-
-
0
121.921
138.135
Total Expenses - EUR
-
-
-
-
-
-
-
0
116.038
126.470
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
5.883
11.665
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
4.710
10.048
Employees
-
-
-
-
-
-
-
0
4
5
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 7.8%, from 119.700 euro in the year 2022, to 128.687 euro in 2023.
The Net Profit increased by 5.352 euro, from 4.710 euro in 2022, to 10.048 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 -
Le Cafe By Ice S.r.l. - CUI 45400899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.099
21.357
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
202
24.907
23.863
Inventories
-
-
-
-
-
-
-
0
7.970
16.144
Receivables
-
-
-
-
-
-
-
202
5.476
1.042
Cash
-
-
-
-
-
-
-
0
11.462
6.677
Shareholders Funds
-
-
-
-
-
-
-
202
4.913
14.946
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
0
41.352
35.381
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.863 euro in 2023 which includes Inventories of
16.144 euro, Receivables of
1.042 euro and cash availability of
6.677 euro.
The company's Equity was valued at
14.946 euro, while total Liabilities amounted to
35.381 euro.
Equity increased by 10.048 euro, from 4.913 euro in 2022, to 14.946 in 2023.
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