The most important financial indicators for the company Arborele De Cafea S.r.l. - Unique Identification Number 39842047:
sales in 2023 was
47.722
euro, registering a net profit of
-11.480
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.
In the last year of activity, the sales increased by 301.9%, from 11.912 euro in the year 2022, to 47.722 euro in 2023.
The Net Profit decreased by -3.028 euro, from 3.038 euro in 2022, to 0 in the last year.
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 -
Arborele De Cafea S.r.l. - CUI 39842047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
425
295
289
283
814
8.658
Current Assets
-
-
-
-
537
1.484
1.663
938
2.243
7.806
Inventories
-
-
-
-
345
189
172
112
701
4.285
Receivables
-
-
-
-
82
80
79
77
0
67
Cash
-
-
-
-
110
1.214
1.412
749
1.543
3.454
Shareholders Funds
-
-
-
-
-3.455
-3.176
-4.088
-4.286
-1.262
-12.738
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.536
4.955
6.041
5.508
4.332
32.165
Income in Advance
-
-
-
-
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
"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
7.806 euro in 2023 which includes Inventories of
4.285 euro, Receivables of
67 euro and cash availability of
3.454 euro.
The company's Equity was valued at
-12.738 euro, while total Liabilities amounted to
32.165 euro.
Equity decreased by -11.480 euro, from -1.262 euro in 2022, to -12.738 in 2023.
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