The most important financial indicators for the company As Caffe Vending Srl - Unique Identification Number 35317975:
sales in 2023 was
35.501
euro, registering a net profit of
1.483
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 49.6%, from 23.807 euro in the year 2022, to 35.501 euro in 2023.
The Net Profit increased by 769 euro, from 716 euro in 2022, to 1.483 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 -
As Caffe Vending Srl - CUI 35317975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
543
405
272
2.300
1.660
1.967
1.328
Current Assets
-
830
7.469
14.038
8.894
10.883
11.574
17.624
9.598
11.456
Inventories
-
397
6.652
13.142
7.903
6.107
8.120
15.852
9.013
4.909
Receivables
-
0
0
0
13
-89
0
0
0
0
Cash
-
433
816
896
978
4.866
3.455
1.772
584
6.547
Shareholders Funds
-
-436
-2.728
-7.224
7.554
9.286
7.728
8.094
8.835
10.292
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.267
10.196
21.806
1.745
1.869
6.146
11.190
2.729
2.492
Income in Advance
-
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
"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
11.456 euro in 2023 which includes Inventories of
4.909 euro, Receivables of
0 euro and cash availability of
6.547 euro.
The company's Equity was valued at
10.292 euro, while total Liabilities amounted to
2.492 euro.
Equity increased by 1.483 euro, from 8.835 euro in 2022, to 10.292 in 2023.
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