The most important financial indicators for the company Crilly Caffe S.r.l. - Unique Identification Number 42396980:
sales in 2023 was
160.375
euro, registering a net profit of
785
euro and having an average number of
4
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 -17.8%, from 195.671 euro in the year 2022, to 160.375 euro in 2023.
The Net Profit decreased by -24.680 euro, from 25.543 euro in 2022, to 785 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
91.087 euro in 2023 which includes Inventories of
28.214 euro, Receivables of
39.443 euro and cash availability of
23.429 euro.
The company's Equity was valued at
87.943 euro, while total Liabilities amounted to
67.949 euro.
Equity increased by 62.437 euro, from 25.583 euro in 2022, to 87.943 in 2023.
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