The most important financial indicators for the company Arba Food Caffe S.r.l. - Unique Identification Number 47014312:
sales in 2023 was
12.820
euro, registering a net profit of
-5.175
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Arba Food Caffe S.r.l. - CUI 47014312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
19.752
55.792
Current Assets
-
-
-
-
-
-
-
-
7.940
35.781
Inventories
-
-
-
-
-
-
-
-
5.232
23.008
Receivables
-
-
-
-
-
-
-
-
1.344
10.871
Cash
-
-
-
-
-
-
-
-
1.364
1.902
Shareholders Funds
-
-
-
-
-
-
-
-
-256
-5.429
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
27.948
97.003
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
"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
35.781 euro in 2023 which includes Inventories of
23.008 euro, Receivables of
10.871 euro and cash availability of
1.902 euro.
The company's Equity was valued at
-5.429 euro, while total Liabilities amounted to
97.003 euro.
Equity decreased by -5.175 euro, from -256 euro in 2022, to -5.429 in 2023.
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