The most important financial indicators for the company Roman Cafe Srl - Unique Identification Number 26084498:
sales in 2023 was
38.015
euro, registering a net profit of
-3.058
euro and having an average number of
2
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 increased by 112.8%, from 17.916 euro in the year 2022, to 38.015 euro in 2023.
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 -
Roman Cafe Srl - CUI 26084498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
720
1.186
2.978
7.164
12.300
17.639
20.580
14.485
4.288
6.786
Current Assets
23.870
20.399
19.973
17.683
18.046
19.114
27.825
29.844
26.634
16.690
Inventories
17.375
15.248
11.989
8.000
8.638
11.007
18.692
21.564
19.033
5.725
Receivables
5.337
4.824
7.379
8.613
7.552
7.564
8.540
8.120
7.260
5.222
Cash
1.158
327
605
1.070
1.856
543
594
160
341
5.742
Shareholders Funds
-10.332
-15.892
-19.152
-19.137
-27.067
-33.625
-44.248
-53.917
-61.651
-64.522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.988
40.580
53.610
57.400
62.751
65.039
79.237
86.740
89.471
81.931
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
"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
16.690 euro in 2023 which includes Inventories of
5.725 euro, Receivables of
5.222 euro and cash availability of
5.742 euro.
The company's Equity was valued at
-64.522 euro, while total Liabilities amounted to
81.931 euro.
Equity decreased by -3.058 euro, from -61.651 euro in 2022, to -64.522 in 2023.
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