The most important financial indicators for the company Fabrica De Cafea Bună Srl - Unique Identification Number 35945007:
sales in 2023 was
323.969
euro, registering a net profit of
154.509
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fabrica De Cafea Bună Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
114.333
229.245
353.288
263.518
122.984
229.064
463.778
323.969
Total Income - EUR
-
-
125.921
295.348
371.465
329.708
201.833
182.860
636.396
404.487
Total Expenses - EUR
-
-
98.767
188.423
258.825
208.555
191.708
119.565
499.515
248.043
Gross Profit/Loss - EUR
-
-
27.154
106.925
112.640
121.154
10.125
63.294
136.881
156.445
Net Profit/Loss - EUR
-
-
22.674
96.350
108.348
118.578
8.946
61.824
132.661
154.509
Employees
-
-
3
3
3
3
5
9
5
1
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 -29.9%, from 463.778 euro in the year 2022, to 323.969 euro in 2023.
The Net Profit increased by 22.251 euro, from 132.661 euro in 2022, to 154.509 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 -
Fabrica De Cafea Bună Srl - CUI 35945007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19.585
54.705
144.307
234.359
267.882
310.276
291.268
373.073
Current Assets
-
-
24.322
89.011
210.064
325.976
297.202
256.649
277.230
483.387
Inventories
-
-
3.014
23.629
72.262
78.159
203.204
204.473
125.337
137.392
Receivables
-
-
19.443
61.890
133.456
246.081
91.151
37.335
145.142
334.508
Cash
-
-
1.866
3.492
4.347
1.736
2.847
14.841
6.752
11.487
Shareholders Funds
-
-
22.719
118.859
227.132
341.311
343.563
400.362
303.871
386.569
Social Capital
-
-
45
219
2.321
2.276
2.233
2.183
2.190
2.183
Debts
-
-
23.160
25.965
138.962
219.024
221.521
166.563
264.628
469.891
Income in Advance
-
-
0
1.970
1.937
0
0
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
483.387 euro in 2023 which includes Inventories of
137.392 euro, Receivables of
334.508 euro and cash availability of
11.487 euro.
The company's Equity was valued at
386.569 euro, while total Liabilities amounted to
469.891 euro.
Equity increased by 83.619 euro, from 303.871 euro in 2022, to 386.569 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fabrica De Cafea Bună Srl