The most important financial indicators for the company Centro Roastery S.r.l. - Unique Identification Number 40657604:
sales in 2023 was
181.172
euro, registering a net profit of
10.528
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.5%, from 173.898 euro in the year 2022, to 181.172 euro in 2023.
The Net Profit decreased by -9.808 euro, from 20.398 euro in 2022, to 10.528 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centro Roastery S.r.l. - CUI 40657604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29.182
36.849
35.062
34.357
76.107
Current Assets
-
-
-
-
-
16.913
16.685
42.286
34.989
32.498
Inventories
-
-
-
-
-
2.997
5.511
12.351
13.055
14.901
Receivables
-
-
-
-
-
9.233
1.381
5.356
10.961
13.936
Cash
-
-
-
-
-
4.682
9.793
24.580
10.973
3.661
Shareholders Funds
-
-
-
-
-
5.250
17.096
49.783
20.447
30.914
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.300
12.954
11.431
39.565
75.215
Income in Advance
-
-
-
-
-
30.545
23.484
16.134
9.334
2.476
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.498 euro in 2023 which includes Inventories of
14.901 euro, Receivables of
13.936 euro and cash availability of
3.661 euro.
The company's Equity was valued at
30.914 euro, while total Liabilities amounted to
75.215 euro.
Equity increased by 10.528 euro, from 20.447 euro in 2022, to 30.914 in 2023.
The Debt Ratio was 69.3% in the year 2023.
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Comments - Centro Roastery S.r.l.