The most important financial indicators for the company Decadence Cafe Milano 1918 S.r.l. - Unique Identification Number 36941054:
sales in 2023 was
630.975
euro, registering a net profit of
63.312
euro and having an average number of
11
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 increased by 59.5%, from 396.889 euro in the year 2022, to 630.975 euro in 2023.
The Net Profit increased by 30.451 euro, from 32.961 euro in 2022, to 63.312 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 -
Decadence Cafe Milano 1918 S.r.l. - CUI 36941054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
141
5.246
10.529
61.393
77.071
128.800
Current Assets
-
-
-
-
127
41.255
51.523
82.243
63.324
85.398
Inventories
-
-
-
-
24
24.719
27.513
10.938
10.432
27.353
Receivables
-
-
-
-
0
11.885
21.444
64.003
48.084
46.066
Cash
-
-
-
-
104
4.651
2.566
7.302
4.809
11.979
Shareholders Funds
-
-
-
-
-2.145
1.407
2.148
34.672
67.740
130.847
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
2.413
61.728
82.359
107.578
73.279
140.003
Income in Advance
-
-
-
-
0
0
0
1.385
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
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.398 euro in 2023 which includes Inventories of
27.353 euro, Receivables of
46.066 euro and cash availability of
11.979 euro.
The company's Equity was valued at
130.847 euro, while total Liabilities amounted to
140.003 euro.
Equity increased by 63.312 euro, from 67.740 euro in 2022, to 130.847 in 2023.
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