The most important financial indicators for the company Cafen Consulting Srl - Unique Identification Number 33069750:
sales in 2023 was
66.835
euro, registering a net profit of
-12.354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -22.7%, from 86.732 euro in the year 2022, to 66.835 euro in 2023.
The Net Profit decreased by -48.455 euro, from 48.602 euro in 2022, to 0 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
165.059 euro in 2023 which includes Inventories of
44.432 euro, Receivables of
78.947 euro and cash availability of
41.679 euro.
The company's Equity was valued at
95.032 euro, while total Liabilities amounted to
102.980 euro.
Equity decreased by -12.354 euro, from 107.713 euro in 2022, to 95.032 in 2023.
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