The most important financial indicators for the company Cafea Expres E.m.b. Alicom S.r.l. - Unique Identification Number 4371214:
sales in 2023 was
197.410
euro, registering a net profit of
1.122
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 31.9%, from 150.098 euro in the year 2022, to 197.410 euro in 2023.
The Net Profit decreased by -9.713 euro, from 10.867 euro in 2022, to 1.122 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
35.782 euro in 2023 which includes Inventories of
17.511 euro, Receivables of
1.578 euro and cash availability of
16.693 euro.
The company's Equity was valued at
7.625 euro, while total Liabilities amounted to
65.715 euro.
Equity increased by 1.122 euro, from 6.523 euro in 2022, to 7.625 in 2023.
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