The most important financial indicators for the company Flo & Mari Caffe S.r.l. - Unique Identification Number 46487878:
sales in 2023 was
45.389
euro, registering a net profit of
33.255
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.
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 270.4%, from 12.291 euro in the year 2022, to 45.389 euro in 2023.
The Net Profit increased by 23.966 euro, from 9.317 euro in 2022, to 33.255 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 -
Flo & Mari Caffe S.r.l. - CUI 46487878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.586
Current Assets
-
-
-
-
-
-
-
-
10.446
40.869
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.221
6.838
Cash
-
-
-
-
-
-
-
-
7.226
34.030
Shareholders Funds
-
-
-
-
-
-
-
-
9.357
42.584
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.089
871
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
"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
40.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.838 euro and cash availability of
34.030 euro.
The company's Equity was valued at
42.584 euro, while total Liabilities amounted to
871 euro.
Equity increased by 33.255 euro, from 9.357 euro in 2022, to 42.584 in 2023.
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Comments - Flo & Mari Caffe S.r.l.