The most important financial indicators for the company Risto Caffe Concept Srl - Unique Identification Number 32346534:
sales in 2020 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.
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 -
Risto Caffe Concept Srl - CUI 32346534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
275
280
363
457
572
686
427
Current Assets
2.566
6.630
8.459
11.854
10.614
10.504
10.305
-
-
-
Inventories
11
618
1.882
1.404
2.078
2.038
1.999
-
-
-
Receivables
49
1.202
907
442
877
857
841
-
-
-
Cash
2.506
4.810
5.670
10.008
7.659
7.609
7.465
-
-
-
Shareholders Funds
1.624
3.411
6.383
8.309
7.207
6.991
6.859
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
1.369
3.905
2.648
4.003
3.770
3.793
3.721
-
-
-
Income in Advance
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
10.305 euro in 2020 which includes Inventories of
1.999 euro, Receivables of
841 euro and cash availability of
7.465 euro.
The company's Equity was valued at
6.859 euro, while total Liabilities amounted to
3.721 euro.
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