The most important financial indicators for the company Royal Caffe Cristian S.r.l. - Unique Identification Number 45645597:
sales in 2023 was
36.233
euro, registering a net profit of
-8.219
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 20.3%, from 30.208 euro in the year 2022, to 36.233 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 -
Royal Caffe Cristian S.r.l. - CUI 45645597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
10.342
12.086
Inventories
-
-
-
-
-
-
-
-
8.514
5.396
Receivables
-
-
-
-
-
-
-
-
101
142
Cash
-
-
-
-
-
-
-
-
1.727
6.549
Shareholders Funds
-
-
-
-
-
-
-
-
-2.047
-10.260
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
12.389
22.346
Income in Advance
-
-
-
-
-
-
-
-
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.086 euro in 2023 which includes Inventories of
5.396 euro, Receivables of
142 euro and cash availability of
6.549 euro.
The company's Equity was valued at
-10.260 euro, while total Liabilities amounted to
22.346 euro.
Equity decreased by -8.219 euro, from -2.047 euro in 2022, to -10.260 in 2023.
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