The most important financial indicators for the company Barista Caffe A & C Srl - Unique Identification Number 32497812:
sales in 2023 was
36.571
euro, registering a net profit of
2.193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Barista Caffe A & C Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.433
55.230
60.818
54.332
53.687
51.345
41.952
64.769
55.678
36.571
Total Income - EUR
20.763
55.338
62.659
54.593
55.725
51.925
42.597
67.633
57.148
36.654
Total Expenses - EUR
17.899
45.056
54.378
45.844
46.115
33.995
38.662
59.935
52.725
34.043
Gross Profit/Loss - EUR
2.865
10.282
8.281
8.748
9.610
17.931
3.935
7.698
4.423
2.611
Net Profit/Loss - EUR
2.242
8.545
6.417
7.111
7.938
16.374
2.657
5.831
2.708
2.193
Employees
0
0
1
0
0
0
0
0
0
0
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 decreased by -34.1%, from 55.678 euro in the year 2022, to 36.571 euro in 2023.
The Net Profit decreased by -507 euro, from 2.708 euro in 2022, to 2.193 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 -
Barista Caffe A & C Srl - CUI 32497812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
64
0
0
0
121
Current Assets
10.773
20.333
24.963
31.179
36.949
49.402
37.259
40.989
45.609
45.374
Inventories
2.504
6.780
5.191
4.139
5.316
14.645
2.586
2.916
2.587
3.252
Receivables
4.608
6.027
5.535
4.863
6.424
6.262
6.605
4.091
5.820
3.643
Cash
3.660
7.526
14.237
22.177
25.209
28.495
28.068
33.982
37.201
38.479
Shareholders Funds
2.286
10.850
17.156
23.976
31.474
41.970
32.441
37.552
40.377
42.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.486
9.483
7.807
7.203
5.475
7.495
4.818
3.437
5.232
3.048
Income in Advance
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.374 euro in 2023 which includes Inventories of
3.252 euro, Receivables of
3.643 euro and cash availability of
38.479 euro.
The company's Equity was valued at
42.448 euro, while total Liabilities amounted to
3.048 euro.
Equity increased by 2.193 euro, from 40.377 euro in 2022, to 42.448 in 2023.
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