The most important financial indicators for the company Caferi S.r.l. - Unique Identification Number 18395078:
sales in 2023 was
462.236
euro, registering a net profit of
152.156
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.7%, from 455.719 euro in the year 2022, to 462.236 euro in 2023.
The Net Profit decreased by -3.051 euro, from 155.680 euro in 2022, to 152.156 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
426.283 euro in 2023 which includes Inventories of
311.592 euro, Receivables of
103.179 euro and cash availability of
11.512 euro.
The company's Equity was valued at
228.384 euro, while total Liabilities amounted to
203.616 euro.
Equity decreased by -294.624 euro, from 524.600 euro in 2022, to 228.384 in 2023.
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