The most important financial indicators for the company Full Cafe Srl - Unique Identification Number 15077711:
sales in 2023 was
853.385
euro, registering a net profit of
-95.341
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -14.1%, from 996.700 euro in the year 2022, to 853.385 euro in 2023.
The Net Profit decreased by -3.402 euro, from 3.412 euro in 2022, 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 -
Full Cafe Srl - CUI 15077711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.266
61.493
109.101
76.135
60.887
30.805
13.885
8.317
5.588
5.088
Current Assets
65.134
111.380
94.700
77.514
119.434
89.622
49.255
107.210
115.157
104.983
Inventories
42.794
20.275
24.506
14.390
25.461
29.197
25.166
79.119
97.568
86.633
Receivables
9.892
35.705
16.460
18.608
49.817
30.263
11.180
15.018
12.636
14.111
Cash
12.448
55.400
53.733
37.949
44.155
30.162
12.909
13.072
4.953
4.239
Shareholders Funds
6.623
30.257
44.109
29.292
28.978
974
-47.708
-25.971
-22.640
-117.912
Social Capital
47
47
47
46
45
44
43
9.097
9.125
9.097
Debts
91.950
142.699
160.077
124.821
151.504
119.527
111.350
142.714
144.503
229.590
Income in Advance
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.983 euro in 2023 which includes Inventories of
86.633 euro, Receivables of
14.111 euro and cash availability of
4.239 euro.
The company's Equity was valued at
-117.912 euro, while total Liabilities amounted to
229.590 euro.
Equity decreased by -95.341 euro, from -22.640 euro in 2022, to -117.912 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 - Full Cafe Srl