The most important financial indicators for the company Corniche Caffe Srl - Unique Identification Number 29091228:
sales in 2023 was
4.926.115
euro, registering a net profit of
1.044.488
euro and having an average number of
82
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 19.6%, from 4.131.128 euro in the year 2022, to 4.926.115 euro in 2023.
The Net Profit increased by 50.068 euro, from 997.445 euro in 2022, to 1.044.488 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
2.296.295 euro in 2023 which includes Inventories of
133.678 euro, Receivables of
2.133.241 euro and cash availability of
29.376 euro.
The company's Equity was valued at
1.069.948 euro, while total Liabilities amounted to
2.615.202 euro.
Equity increased by 75.431 euro, from 997.542 euro in 2022, to 1.069.948 in 2023.
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