The most important financial indicators for the company City Roast Prăjitorie Artizanală S.r.l. - Unique Identification Number 41696555:
sales in 2023 was
184.792
euro, registering a net profit of
2.628
euro and having an average number of
6
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 29.9%, from 142.693 euro in the year 2022, to 184.792 euro in 2023.
The Net Profit decreased by -25.035 euro, from 27.748 euro in 2022, to 2.628 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 -
City Roast Prăjitorie Artizanală S.r.l. - CUI 41696555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40
0
18.286
31.101
26.678
Current Assets
-
-
-
-
-
10.319
22.890
62.524
58.166
40.909
Inventories
-
-
-
-
-
3.045
14.373
30.420
51.941
16.466
Receivables
-
-
-
-
-
185
1.977
2.575
1.016
1.024
Cash
-
-
-
-
-
7.089
6.540
29.529
5.209
23.419
Shareholders Funds
-
-
-
-
-
1.310
20.791
52.853
60.040
26.126
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.049
2.099
27.958
29.227
41.461
Income in Advance
-
-
-
-
-
0
0
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
"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
40.909 euro in 2023 which includes Inventories of
16.466 euro, Receivables of
1.024 euro and cash availability of
23.419 euro.
The company's Equity was valued at
26.126 euro, while total Liabilities amounted to
41.461 euro.
Equity decreased by -33.733 euro, from 60.040 euro in 2022, to 26.126 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - City Roast Prăjitorie Artizanală S.r.l.