The most important financial indicators for the company Cafisimo Desert S.r.l. - Unique Identification Number 36554163:
sales in 2023 was
3.874
euro, registering a net profit of
-7.929
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 410.8%, from 761 euro in the year 2022, to 3.874 euro in 2023.
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
14.024 euro in 2023 which includes Inventories of
6.862 euro, Receivables of
3.448 euro and cash availability of
3.714 euro.
The company's Equity was valued at
-33.433 euro, while total Liabilities amounted to
47.457 euro.
Equity decreased by -7.929 euro, from -25.582 euro in 2022, to -33.433 in 2023.
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