The most important financial indicators for the company Cris New Caffe Srl - Unique Identification Number 28984011:
sales in 2015 was
27.043
euro, registering a net profit of
-14.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 -52.8%, from 63.291 euro in the year 2014, to 30.094 euro in 2015.
The Net Profit decreased by -897 euro, from 889 euro in 2014, 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 -
Cris New Caffe Srl - CUI 28984011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.317
160.740
-
-
-
-
-
-
-
-
Current Assets
43.954
4.120
-
-
-
-
-
-
-
-
Inventories
22.704
3.723
-
-
-
-
-
-
-
-
Receivables
8.846
215
-
-
-
-
-
-
-
-
Cash
12.403
182
-
-
-
-
-
-
-
-
Shareholders Funds
6.012
-9.872
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
89.219
193.530
-
-
-
-
-
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.120 euro in 2015 which includes Inventories of
3.723 euro, Receivables of
215 euro and cash availability of
182 euro.
The company's Equity was valued at
-9.872 euro, while total Liabilities amounted to
193.530 euro.
Equity decreased by -15.935 euro, from 6.012 euro in 2014, to -9.872 in 2015.
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