The most important financial indicators for the company Caffe Ole Invest S.r.l. - Unique Identification Number 41533230:
sales in 2023 was
111.354
euro, registering a net profit of
63.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 830.4%, from 12.005 euro in the year 2022, to 111.354 euro in 2023.
The Net Profit increased by 58.915 euro, from 4.566 euro in 2022, to 63.467 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 Ole Invest S.r.l. - CUI 41533230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.272
14.311
17.895
17.951
52.547
Current Assets
-
-
-
-
-
11.042
12.716
13.506
14.557
39.126
Inventories
-
-
-
-
-
10.569
12.696
13.482
13.523
3.848
Receivables
-
-
-
-
-
261
0
0
1.000
34.499
Cash
-
-
-
-
-
212
20
24
34
780
Shareholders Funds
-
-
-
-
-
-11.356
-24.513
-28.310
-23.833
39.707
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
27.671
51.980
60.016
56.520
52.019
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
"6820 - 6820"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.126 euro in 2023 which includes Inventories of
3.848 euro, Receivables of
34.499 euro and cash availability of
780 euro.
The company's Equity was valued at
39.707 euro, while total Liabilities amounted to
52.019 euro.
Equity increased by 63.467 euro, from -23.833 euro in 2022, to 39.707 in 2023.
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Comments - Caffe Ole Invest S.r.l.