The most important financial indicators for the company Canaris Coffee S.r.l. - Unique Identification Number 40417636:
sales in 2023 was
165.204
euro, registering a net profit of
33.808
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 796.6%, from 18.481 euro in the year 2022, to 165.204 euro in 2023.
The Net Profit increased by 33.808 euro, from 0 euro in 2022, to 33.808 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
31.339 euro in 2023 which includes Inventories of
1.456 euro, Receivables of
124 euro and cash availability of
29.759 euro.
The company's Equity was valued at
27.015 euro, while total Liabilities amounted to
12.473 euro.
Equity increased by 33.808 euro, from -6.814 euro in 2022, to 27.015 in 2023.
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