The most important financial indicators for the company I Altceva I Caffe S.r.l. - Unique Identification Number 38784835:
sales in 2023 was
340.252
euro, registering a net profit of
63.307
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I Altceva I Caffe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
16.949
173.222
168.580
270.970
288.521
340.252
Total Income - EUR
-
-
-
-
16.949
173.804
172.344
275.719
291.330
342.939
Total Expenses - EUR
-
-
-
-
36.983
118.404
148.013
231.004
234.012
276.865
Gross Profit/Loss - EUR
-
-
-
-
-20.034
55.400
24.332
44.715
57.318
66.074
Net Profit/Loss - EUR
-
-
-
-
-20.203
53.662
23.128
42.136
54.688
63.307
Employees
-
-
-
-
3
5
7
9
8
8
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 increased by 18.3%, from 288.521 euro in the year 2022, to 340.252 euro in 2023.
The Net Profit increased by 8.785 euro, from 54.688 euro in 2022, to 63.307 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 -
I Altceva I Caffe S.r.l. - CUI 38784835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.296
7.071
14.066
24.665
22.764
63.901
Current Assets
-
-
-
-
2.606
32.453
44.612
39.631
54.771
49.234
Inventories
-
-
-
-
1.016
2.094
6.466
7.151
6.816
5.521
Receivables
-
-
-
-
0
410
3.842
2.812
0
5.580
Cash
-
-
-
-
1.590
29.948
34.304
29.668
47.955
38.133
Shareholders Funds
-
-
-
-
-20.160
33.893
45.498
42.228
54.747
66.163
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.062
5.830
17.288
28.424
27.141
47.501
Income in Advance
-
-
-
-
0
0
192
188
188
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.234 euro in 2023 which includes Inventories of
5.521 euro, Receivables of
5.580 euro and cash availability of
38.133 euro.
The company's Equity was valued at
66.163 euro, while total Liabilities amounted to
47.501 euro.
Equity increased by 11.582 euro, from 54.747 euro in 2022, to 66.163 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 - I Altceva I Caffe S.r.l.