The most important financial indicators for the company Caffe Oro S.r.l. - Unique Identification Number 25351953:
sales in 2023 was
2.738.610
euro, registering a net profit of
132.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 136.5%, from 1.161.740 euro in the year 2022, to 2.738.610 euro in 2023.
The Net Profit increased by 114.825 euro, from 17.663 euro in 2022, to 132.434 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 Oro S.r.l. - CUI 25351953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.784
6.403
5.069
21.925
56.987
95.673
85.544
81.810
108.390
114.369
Current Assets
69.398
98.005
81.188
126.501
97.969
106.552
52.292
153.660
408.795
430.605
Inventories
0
17.037
17.956
15.927
39.853
29.281
8.021
19.385
83.660
111.985
Receivables
57.786
64.108
52.186
104.501
53.612
68.833
38.042
114.820
220.558
296.425
Cash
11.612
16.860
11.046
6.072
4.505
8.438
6.229
19.454
104.577
22.195
Shareholders Funds
14.027
21.389
41.356
44.351
22.196
38.762
66.066
37.930
17.792
148.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.156
83.019
44.901
104.075
132.761
163.462
71.769
197.539
499.393
396.823
Income in Advance
0
0
0
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.605 euro in 2023 which includes Inventories of
111.985 euro, Receivables of
296.425 euro and cash availability of
22.195 euro.
The company's Equity was valued at
148.150 euro, while total Liabilities amounted to
396.823 euro.
Equity increased by 130.413 euro, from 17.792 euro in 2022, to 148.150 in 2023.
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Comments - Caffe Oro S.r.l.