The most important financial indicators for the company International Caffe Expert Srl - Unique Identification Number 25214387:
sales in 2015 was
391.445
euro, registering a net profit of
-7.641
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -48.6%, from 840.831 euro in the year 2014, to 435.609 euro in 2015.
The Net Profit decreased by -19.783 euro, from 19.619 euro in 2014, 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 -
International Caffe Expert Srl - CUI 25214387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.614
119.355
-
-
-
-
-
-
-
-
Current Assets
108.950
10.772
-
-
-
-
-
-
-
-
Inventories
16.955
-5.662
-
-
-
-
-
-
-
-
Receivables
63.311
4.690
-
-
-
-
-
-
-
-
Cash
28.684
11.743
-
-
-
-
-
-
-
-
Shareholders Funds
-257.360
-267.831
-
-
-
-
-
-
-
-
Social Capital
45
225
-
-
-
-
-
-
-
-
Debts
478.223
397.958
-
-
-
-
-
-
-
-
Income in Advance
16.701
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.772 euro in 2015 which includes Inventories of
-5.662 euro, Receivables of
4.690 euro and cash availability of
11.743 euro.
The company's Equity was valued at
-267.831 euro, while total Liabilities amounted to
397.958 euro.
Equity decreased by -8.323 euro, from -257.360 euro in 2014, to -267.831 in 2015.
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