The most important financial indicators for the company Centrul De Espressoare S.r.l. - Unique Identification Number 44803346:
sales in 2023 was
102.298
euro, registering a net profit of
13.470
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Espressoare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
1.494
56.463
102.298
Total Income - EUR
-
-
-
-
-
-
-
1.494
56.463
108.262
Total Expenses - EUR
-
-
-
-
-
-
-
808
28.772
93.709
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
686
27.691
14.553
Net Profit/Loss - EUR
-
-
-
-
-
-
-
641
26.813
13.470
Employees
-
-
-
-
-
-
-
0
1
3
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 81.7%, from 56.463 euro in the year 2022, to 102.298 euro in 2023.
The Net Profit decreased by -13.261 euro, from 26.813 euro in 2022, to 13.470 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 -
Centrul De Espressoare S.r.l. - CUI 44803346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18
1.258
27.422
Current Assets
-
-
-
-
-
-
-
1.087
27.745
36.263
Inventories
-
-
-
-
-
-
-
604
8.737
26.473
Receivables
-
-
-
-
-
-
-
0
957
2.273
Cash
-
-
-
-
-
-
-
483
18.051
7.517
Shareholders Funds
-
-
-
-
-
-
-
844
27.659
26.004
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
262
1.344
37.681
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.263 euro in 2023 which includes Inventories of
26.473 euro, Receivables of
2.273 euro and cash availability of
7.517 euro.
The company's Equity was valued at
26.004 euro, while total Liabilities amounted to
37.681 euro.
Equity decreased by -1.571 euro, from 27.659 euro in 2022, to 26.004 in 2023.
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Comments - Centrul De Espressoare S.r.l.