The most important financial indicators for the company Italrom Caffe Impex S.r.l. - Unique Identification Number 40432881:
sales in 2023 was
236.698
euro, registering a net profit of
58.589
euro and having an average number of
3
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 79.8%, from 132.049 euro in the year 2022, to 236.698 euro in 2023.
The Net Profit increased by 27.060 euro, from 31.624 euro in 2022, to 58.589 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
72.187 euro in 2023 which includes Inventories of
25.563 euro, Receivables of
13.867 euro and cash availability of
32.757 euro.
The company's Equity was valued at
78.108 euro, while total Liabilities amounted to
28.886 euro.
Equity increased by 58.588 euro, from 19.578 euro in 2022, to 78.108 in 2023.
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