The most important financial indicators for the company Caffeol Forte S.r.l. - Unique Identification Number 40395490:
sales in 2023 was
214.840
euro, registering a net profit of
81.343
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 5.2%, from 204.866 euro in the year 2022, to 214.840 euro in 2023.
The Net Profit decreased by -8.969 euro, from 90.587 euro in 2022, to 81.343 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 -
Caffeol Forte S.r.l. - CUI 40395490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
50.417
47.385
41.131
36.047
34.056
Current Assets
-
-
-
-
-
60.412
59.459
60.071
149.170
235.484
Inventories
-
-
-
-
-
2.157
868
842
896
1.414
Receivables
-
-
-
-
-
51.689
52.255
14.451
60.213
118.412
Cash
-
-
-
-
-
6.566
6.336
44.778
88.061
115.657
Shareholders Funds
-
-
-
-
-
15.196
23.522
67.235
158.030
238.894
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.487
47.327
11.766
10.128
18.948
Income in Advance
-
-
-
-
-
42.146
35.995
22.201
17.059
11.698
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
"1083 - 1083"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.484 euro in 2023 which includes Inventories of
1.414 euro, Receivables of
118.412 euro and cash availability of
115.657 euro.
The company's Equity was valued at
238.894 euro, while total Liabilities amounted to
18.948 euro.
Equity increased by 81.343 euro, from 158.030 euro in 2022, to 238.894 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Caffeol Forte S.r.l.