The most important financial indicators for the company Caffeondeck Srl - Unique Identification Number 37626233:
sales in 2023 was
18.737
euro, registering a net profit of
-991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -37.8%, from 30.220 euro in the year 2022, to 18.737 euro in 2023.
The Net Profit decreased by -1.048 euro, from 1.051 euro in 2022, to 0 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
1.303 euro in 2023 which includes Inventories of
167 euro, Receivables of
24 euro and cash availability of
1.112 euro.
The company's Equity was valued at
-2.504 euro, while total Liabilities amounted to
7.401 euro.
Equity decreased by -991 euro, from -1.517 euro in 2022, to -2.504 in 2023.
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