The most important financial indicators for the company Caraibe Caffe S.r.l. - Unique Identification Number 35941463:
sales in 2023 was
114.198
euro, registering a net profit of
-25.033
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -58.9%, from 278.614 euro in the year 2022, to 114.198 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
40.196 euro in 2023 which includes Inventories of
8.164 euro, Receivables of
28.490 euro and cash availability of
3.542 euro.
The company's Equity was valued at
-40.151 euro, while total Liabilities amounted to
86.838 euro.
Equity decreased by -25.033 euro, from -15.163 euro in 2022, to -40.151 in 2023.
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