The most important financial indicators for the company Ciceu Caffe Srl - Unique Identification Number 37625114:
sales in 2023 was
50.206
euro, registering a net profit of
-4.213
euro and having an average number of
3
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 decreased by -10.2%, from 56.066 euro in the year 2022, to 50.206 euro in 2023.
The Net Profit decreased by -256 euro, from 257 euro in 2022, to 0 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
62.483 euro in 2023 which includes Inventories of
32.483 euro, Receivables of
16.558 euro and cash availability of
13.442 euro.
The company's Equity was valued at
-4.735 euro, while total Liabilities amounted to
41.743 euro.
Equity decreased by -4.213 euro, from -524 euro in 2022, to -4.735 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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