The most important financial indicators for the company Il Caffe Servexim Srl - Unique Identification Number 7434783:
sales in 2023 was
1.307.814
euro, registering a net profit of
220.217
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 10.0%, from 1.192.130 euro in the year 2022, to 1.307.814 euro in 2023.
The Net Profit increased by 1.928 euro, from 218.952 euro in 2022, to 220.217 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 -
Il Caffe Servexim Srl - CUI 7434783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.245
465.521
663.566
637.113
665.527
688.264
620.544
613.568
697.711
1.019.141
Current Assets
692.791
477.921
500.743
464.737
261.567
309.546
495.009
461.926
623.507
394.257
Inventories
125.838
130.382
231.678
228.341
228.781
236.227
161.051
203.203
240.423
226.353
Receivables
474.106
283.640
353.084
364.875
154.900
157.623
180.799
157.145
269.501
162.186
Cash
92.846
63.899
-84.019
-128.479
-122.114
-84.305
153.159
101.578
113.584
5.717
Shareholders Funds
634.157
654.122
654.458
651.522
676.170
712.418
755.023
895.236
854.295
853.632
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
209.260
282.119
520.479
407.831
212.123
258.841
227.461
180.207
416.226
521.185
Income in Advance
2.735
11.532
59.658
45.337
43.633
29.974
136.516
52
52.857
42.594
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
"4637 - 4637"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.257 euro in 2023 which includes Inventories of
226.353 euro, Receivables of
162.186 euro and cash availability of
5.717 euro.
The company's Equity was valued at
853.632 euro, while total Liabilities amounted to
521.185 euro.
Equity increased by 1.928 euro, from 854.295 euro in 2022, to 853.632 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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