Company Bottega Del Caffe S.r.l. with Fiscal Code 39633687
recorded a turnover of 2022 of
201.640,
with a net profit of
18.489
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bottega Del Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.376
507.202
312.018
261.832
203.390
-
-
Total Income - EUR
-
-
-
24.376
507.483
315.788
263.459
203.520
-
-
Total Expenses - EUR
-
-
-
20.947
466.176
282.455
235.395
183.139
-
-
Gross Profit/Loss - EUR
-
-
-
3.429
41.308
33.333
28.063
20.381
-
-
Net Profit/Loss - EUR
-
-
-
2.685
36.201
30.383
25.750
18.650
-
-
Employees
-
-
-
1
1
1
1
1
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -22.6%, from 261.832 euro in the year 2021, to 203.390 euro in 2022.
The Net Profit decreased by -7.180 euro, from 25.750 euro in 2021, to 18.650 in the last year.
Check the financial reports for the company - Bottega Del Caffe S.r.l.
Financial Rating - BOTTEGA DEL CAFFE S.R.L.
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Financial Rating
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Prob. of insolvency - Bottega Del Caffe S.r.l.
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Insolvency Probability
Financial Reports - Bottega Del Caffe S.r.l.
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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 -
Bottega Del Caffe S.r.l. - CUI 39633687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
63
1.677
38.643
44.531
35.899
-
-
Current Assets
-
-
-
33.049
126.674
128.743
166.859
174.822
-
-
Inventories
-
-
-
6.262
38.301
85.638
72.354
45.165
-
-
Receivables
-
-
-
24.813
81.723
31.552
79.314
97.074
-
-
Cash
-
-
-
1.974
6.650
11.553
15.191
32.583
-
-
Shareholders Funds
-
-
-
2.900
39.045
68.895
92.338
111.274
-
-
Social Capital
-
-
-
215
211
413
404
406
-
-
Debts
-
-
-
30.213
82.518
86.100
119.436
100.225
-
-
Income in Advance
-
-
-
0
6.788
12.390
-367
-659
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
174.822 euro in 2022 which includes Inventories of
45.165 euro, Receivables of
97.074 euro and cash availability of
32.583 euro.
The company's Equity was valued at
111.274 euro, while total Liabilities amounted to
100.225 euro.
Equity increased by 18.650 euro, from 92.338 euro in 2021, to 111.274 in 2022.
The Debt Ratio was 47.5% in the year 2022.
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