The most important financial indicators for the company Caffeteo Daily Vending S.r.l. - Unique Identification Number 41877055:
sales in 2023 was
535.440
euro, registering a net profit of
30.719
euro and having an average number of
7
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 increased by 38.5%, from 387.906 euro in the year 2022, to 535.440 euro in 2023.
The Net Profit increased by 5.872 euro, from 24.923 euro in 2022, to 30.719 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
151.776 euro in 2023 which includes Inventories of
149.312 euro, Receivables of
2.401 euro and cash availability of
63 euro.
The company's Equity was valued at
89.886 euro, while total Liabilities amounted to
146.026 euro.
Equity increased by 25.665 euro, from 64.416 euro in 2022, to 89.886 in 2023.
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