The most important financial indicators for the company Cafea La Pachet Srl - Unique Identification Number 37866511:
sales in 2023 was
-
euro, registering a net profit of
-93
euro and having an average number of
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.
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 La Pachet Srl - CUI 37866511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
73
0
0
0
0
0
0
Current Assets
-
-
-
4.179
13.893
37.979
22.715
29.679
44.944
44.714
Inventories
-
-
-
1.494
2.327
2.000
-183
7.681
1.912
1.906
Receivables
-
-
-
0
1.191
2
741
-4.912
7.972
7.965
Cash
-
-
-
2.684
10.375
35.977
22.156
26.910
35.060
34.842
Shareholders Funds
-
-
-
3.861
10.204
19.351
5.787
7.423
3.714
3.609
Social Capital
-
-
-
44
43
46
45
44
45
44
Debts
-
-
-
390
3.689
18.627
16.927
22.256
41.230
41.105
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.714 euro in 2023 which includes Inventories of
1.906 euro, Receivables of
7.965 euro and cash availability of
34.842 euro.
The company's Equity was valued at
3.609 euro, while total Liabilities amounted to
41.105 euro.
Equity decreased by -93 euro, from 3.714 euro in 2022, to 3.609 in 2023.
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