The most important financial indicators for the company Cafe Solutions Srl - Unique Identification Number 24133128:
sales in 2023 was
336.801
euro, registering a net profit of
42.462
euro and having an average number of
2
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 -26.4%, from 459.228 euro in the year 2022, to 336.801 euro in 2023.
The Net Profit increased by 31.576 euro, from 10.919 euro in 2022, to 42.462 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.261 euro in 2023 which includes Inventories of
18.476 euro, Receivables of
84.435 euro and cash availability of
24.350 euro.
The company's Equity was valued at
42.510 euro, while total Liabilities amounted to
105.246 euro.
Equity increased by 1.251 euro, from 41.384 euro in 2022, to 42.510 in 2023.
The Debt Ratio was 70.7% in the year 2023.
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