The most important financial indicators for the company Cafe Ines Romania S.r.l. - Unique Identification Number 43067519:
sales in 2023 was
302.495
euro, registering a net profit of
218
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.1%, from 256.929 euro in the year 2022, to 302.495 euro in 2023.
The Net Profit decreased by -5.491 euro, from 5.726 euro in 2022, to 218 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 Ines Romania S.r.l. - CUI 43067519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
806
41.862
86.581
79.731
Current Assets
-
-
-
-
-
-
4.942
126.829
72.774
71.856
Inventories
-
-
-
-
-
-
3.660
81.112
40.808
38.248
Receivables
-
-
-
-
-
-
580
32.137
31.960
32.752
Cash
-
-
-
-
-
-
702
13.580
6
855
Shareholders Funds
-
-
-
-
-
-
1.368
83.899
77.080
64.470
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
4.380
84.791
72.634
88.966
Income in Advance
-
-
-
-
-
-
0
0
9.759
7.076
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
71.856 euro in 2023 which includes Inventories of
38.248 euro, Receivables of
32.752 euro and cash availability of
855 euro.
The company's Equity was valued at
64.470 euro, while total Liabilities amounted to
88.966 euro.
Equity decreased by -12.376 euro, from 77.080 euro in 2022, to 64.470 in 2023.
The Debt Ratio was 55.4% in the year 2023.
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Comments - Cafe Ines Romania S.r.l.