The most important financial indicators for the company Garden Caffe Srl - Unique Identification Number 25367011:
sales in 2023 was
1.031.099
euro, registering a net profit of
19.557
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.7%, from 1.097.270 euro in the year 2022, to 1.031.099 euro in 2023.
The Net Profit decreased by -99.331 euro, from 119.251 euro in 2022, to 19.557 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
928.134 euro in 2023 which includes Inventories of
388.024 euro, Receivables of
489.075 euro and cash availability of
51.035 euro.
The company's Equity was valued at
329.914 euro, while total Liabilities amounted to
725.637 euro.
Equity increased by 19.558 euro, from 311.300 euro in 2022, to 329.914 in 2023.
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