The most important financial indicators for the company Cafea Cu Spumă S.r.l. - Unique Identification Number 39407795:
sales in 2023 was
20.868
euro, registering a net profit of
1.018
euro and having an average number of
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 increased by 45.3%, from 14.407 euro in the year 2022, to 20.868 euro in 2023.
The Net Profit decreased by -558 euro, from 1.581 euro in 2022, to 1.018 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 -
Cafea Cu Spumă S.r.l. - CUI 39407795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34
3.224
3.753
3.057
1.552
4.118
Current Assets
-
-
-
-
3.053
3.400
4.505
3.801
9.578
5.821
Inventories
-
-
-
-
3.051
3.400
4.152
3.801
5.169
1.048
Receivables
-
-
-
-
0
0
0
0
0
298
Cash
-
-
-
-
3
0
353
0
4.409
4.475
Shareholders Funds
-
-
-
-
199
1.674
2.015
5.951
7.551
8.546
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.889
4.949
6.243
907
3.579
1.393
Income in Advance
-
-
-
-
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
5.821 euro in 2023 which includes Inventories of
1.048 euro, Receivables of
298 euro and cash availability of
4.475 euro.
The company's Equity was valued at
8.546 euro, while total Liabilities amounted to
1.393 euro.
Equity increased by 1.018 euro, from 7.551 euro in 2022, to 8.546 in 2023.
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