The most important financial indicators for the company Cafe + Co Timisoara Srl - Unique Identification Number 22483305:
sales in 2023 was
138.829
euro, registering a net profit of
14.709
euro and having an average number of
9
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 decreased by -75.4%, from 565.188 euro in the year 2022, to 138.829 euro in 2023.
The Net Profit increased by 14.709 euro, from 0 euro in 2022, to 14.709 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 -
Cafe + Co Timisoara Srl - CUI 22483305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.518
247.609
153.140
151.477
143.077
-
131.997
125.164
72.634
63.982
Current Assets
222.491
209.761
441.185
439.391
317.563
-
114.655
109.763
93.970
116.101
Inventories
149.374
153.927
100.461
107.496
85.425
-
66.371
56.361
40.731
38.070
Receivables
52.178
34.778
39.146
42.439
17.076
-
13.678
11.987
7.446
8.738
Cash
20.939
21.056
301.578
289.456
215.062
-
34.607
41.415
45.793
69.293
Shareholders Funds
398.441
360.103
520.591
488.224
402.889
-
180.314
143.773
135.088
149.387
Social Capital
1.565.583
1.578.650
1.705.331
1.676.474
1.645.708
-
1.583.242
1.608.777
143.972
143.536
Debts
93.505
96.196
73.734
102.644
57.750
-
66.278
90.399
30.759
30.632
Income in Advance
1.062
1.071
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
116.101 euro in 2023 which includes Inventories of
38.070 euro, Receivables of
8.738 euro and cash availability of
69.293 euro.
The company's Equity was valued at
149.387 euro, while total Liabilities amounted to
30.632 euro.
Equity increased by 14.709 euro, from 135.088 euro in 2022, to 149.387 in 2023.
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Comments - Cafe + Co Timisoara Srl