The most important financial indicators for the company Atelierul De Ceai Şi Cafea S.r.l. - Unique Identification Number 46340159:
sales in 2023 was
43.197
euro, registering a net profit of
10.563
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelierul De Ceai Şi Cafea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
5.769
43.197
Total Income - EUR
-
-
-
-
-
-
-
-
14.209
75.579
Total Expenses - EUR
-
-
-
-
-
-
-
-
16.433
64.605
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.224
10.973
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.282
10.563
Employees
-
-
-
-
-
-
-
-
2
2
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 651.0%, from 5.769 euro in the year 2022, to 43.197 euro in 2023.
The Net Profit increased by 10.563 euro, from 0 euro in 2022, to 10.563 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 -
Atelierul De Ceai Şi Cafea S.r.l. - CUI 46340159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
17.587
12.476
Current Assets
-
-
-
-
-
-
-
-
21.357
7.767
Inventories
-
-
-
-
-
-
-
-
6.627
5.836
Receivables
-
-
-
-
-
-
-
-
9.821
604
Cash
-
-
-
-
-
-
-
-
4.909
1.327
Shareholders Funds
-
-
-
-
-
-
-
-
-2.241
8.329
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
25.272
25.598
Income in Advance
-
-
-
-
-
-
-
-
32.341
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.767 euro in 2023 which includes Inventories of
5.836 euro, Receivables of
604 euro and cash availability of
1.327 euro.
The company's Equity was valued at
8.329 euro, while total Liabilities amounted to
25.598 euro.
Equity increased by 10.563 euro, from -2.241 euro in 2022, to 8.329 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Atelierul De Ceai Şi Cafea S.r.l.