The most important financial indicators for the company Caffe Cup Manuel S.r.l. - Unique Identification Number 39862745:
sales in 2023 was
105.141
euro, registering a net profit of
52.714
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caffe Cup Manuel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
20.742
21.625
53.755
77.577
105.141
Total Income - EUR
-
-
-
-
-
39.639
54.580
86.933
112.015
105.995
Total Expenses - EUR
-
-
-
-
-
40.291
44.584
55.539
86.329
52.354
Gross Profit/Loss - EUR
-
-
-
-
-
-651
9.997
31.394
25.687
53.641
Net Profit/Loss - EUR
-
-
-
-
-
-860
9.783
30.747
24.910
52.714
Employees
-
-
-
-
-
0
0
1
2
5
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 35.9%, from 77.577 euro in the year 2022, to 105.141 euro in 2023.
The Net Profit increased by 27.880 euro, from 24.910 euro in 2022, to 52.714 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 -
Caffe Cup Manuel S.r.l. - CUI 39862745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.131
1.943
2.717
13.456
12.107
Current Assets
-
-
-
-
-
2.801
9.146
31.511
27.955
76.484
Inventories
-
-
-
-
-
0
101
0
0
0
Receivables
-
-
-
-
-
0
1.462
2.121
5.841
67.006
Cash
-
-
-
-
-
2.801
7.583
29.390
22.114
9.478
Shareholders Funds
-
-
-
-
-
-817
8.981
30.788
25.377
52.946
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.749
2.107
3.440
16.035
35.646
Income in Advance
-
-
-
-
-
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
76.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.006 euro and cash availability of
9.478 euro.
The company's Equity was valued at
52.946 euro, while total Liabilities amounted to
35.646 euro.
Equity increased by 27.646 euro, from 25.377 euro in 2022, to 52.946 in 2023.
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Comments - Caffe Cup Manuel S.r.l.