The most important financial indicators for the company Cafea Şi Apă S.r.l. - Unique Identification Number 31218430:
sales in 2023 was
154.966
euro, registering a net profit of
14.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cafea Şi Apă S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
101.568
71.627
88.294
72.842
117.975
14.015
35.256
69.812
154.966
Total Income - EUR
0
103.335
71.878
92.925
72.255
120.325
14.015
35.383
74.608
159.901
Total Expenses - EUR
0
99.142
77.122
101.643
76.367
94.698
18.210
29.702
57.637
144.137
Gross Profit/Loss - EUR
0
4.193
-5.243
-8.719
-4.112
25.626
-4.195
5.681
16.970
15.764
Net Profit/Loss - EUR
0
3.799
-5.243
-9.757
-4.933
24.373
-4.451
4.641
15.470
14.406
Employees
0
0
1
1
1
1
1
1
1
1
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 122.7%, from 69.812 euro in the year 2022, to 154.966 euro in 2023.
The Net Profit decreased by -1.018 euro, from 15.470 euro in 2022, to 14.406 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 Şi Apă S.r.l. - CUI 31218430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.119
2.432
3.345
2.540
1.906
1.128
1.478
11.398
7.933
Current Assets
0
17.058
9.607
35.193
55.482
24.516
21.907
42.629
68.094
72.190
Inventories
0
7.734
4.587
21.907
34.017
13.108
15.996
35.322
53.464
60.638
Receivables
0
3.120
1.821
11.639
9.695
12.423
5.886
3.925
10.914
10.067
Cash
0
6.205
3.199
1.646
11.770
-1.015
25
3.382
3.715
1.485
Shareholders Funds
0
4.391
-1.110
-10.848
-15.539
9.135
4.511
9.052
24.550
38.881
Social Capital
0
45
45
44
86
84
83
81
81
81
Debts
0
14.786
13.148
49.605
73.561
17.287
18.525
35.055
55.119
37.886
Income in Advance
0
0
0
0
0
0
0
0
0
3.821
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.190 euro in 2023 which includes Inventories of
60.638 euro, Receivables of
10.067 euro and cash availability of
1.485 euro.
The company's Equity was valued at
38.881 euro, while total Liabilities amounted to
37.886 euro.
Equity increased by 14.406 euro, from 24.550 euro in 2022, to 38.881 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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