The most important financial indicators for the company Pierre Caffe & Tea Srl - Unique Identification Number 30815790:
sales in 2023 was
-
euro, registering a net profit of
-36
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.
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 -
Pierre Caffe & Tea Srl - CUI 30815790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684
686
684
699
713
727
740
480
485
515
Current Assets
676
826
5.324
21.125
19.062
7.461
3.047
1.156
1.140
1.138
Inventories
668
696
925
926
-67
361
354
700
705
703
Receivables
0
0
0
472
463
454
446
445
423
422
Cash
7
130
4.399
19.727
18.666
6.646
2.248
11
11
13
Shareholders Funds
-6.914
-3.368
5.627
3.190
-4.070
-4.160
-7.759
-9.456
-9.498
-9.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.105
4.679
177
18.675
23.859
12.334
11.505
11.296
11.323
11.324
Income in Advance
0
0
0
0
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
1.138 euro in 2023 which includes Inventories of
703 euro, Receivables of
422 euro and cash availability of
13 euro.
The company's Equity was valued at
-9.502 euro, while total Liabilities amounted to
11.324 euro.
Equity decreased by -34 euro, from -9.498 euro in 2022, to -9.502 in 2023.
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