The most important financial indicators for the company Creme Du Cafe Srl - Unique Identification Number 33690306:
sales in 2016 was
17.817
euro, registering a net profit of
-2.446
euro and having an average number of
2
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 -24.3%, from 26.190 euro in the year 2015, to 19.625 euro in 2016.
The Net Profit decreased by -1.203 euro, from 1.216 euro in 2015, 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creme Du Cafe Srl - CUI 33690306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
703
794
664
-
-
-
-
-
-
-
Current Assets
2.756
3.269
3.144
-
-
-
-
-
-
-
Inventories
2.408
3.031
1.135
-
-
-
-
-
-
-
Receivables
198
200
542
-
-
-
-
-
-
-
Cash
150
39
1.466
-
-
-
-
-
-
-
Shareholders Funds
-617
594
-2.106
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
4.076
3.470
5.914
-
-
-
-
-
-
-
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
"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
3.144 euro in 2016 which includes Inventories of
1.135 euro, Receivables of
542 euro and cash availability of
1.466 euro.
The company's Equity was valued at
-2.106 euro, while total Liabilities amounted to
5.914 euro.
Equity decreased by -2.694 euro, from 594 euro in 2015, to -2.106 in 2016.
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