The most important financial indicators for the company Oala De Cafea S.r.l. - Unique Identification Number 39631287:
sales in 2023 was
495.807
euro, registering a net profit of
77.020
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 56.9%, from 316.915 euro in the year 2022, to 495.807 euro in 2023.
The Net Profit increased by 27.860 euro, from 49.310 euro in 2022, to 77.020 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 -
Oala De Cafea S.r.l. - CUI 39631287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.005
6.149
17.740
13.037
8.755
19.042
Current Assets
-
-
-
-
21.885
63.255
94.609
85.507
74.500
318.489
Inventories
-
-
-
-
18.129
49.839
31.811
41
134
84.113
Receivables
-
-
-
-
1.124
12.061
21.422
24.909
20.617
215.858
Cash
-
-
-
-
2.633
1.355
41.377
60.557
53.748
18.518
Shareholders Funds
-
-
-
-
3.448
13.992
35.697
93.600
54.831
80.627
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.733
81.075
85.765
18.959
37.569
299.386
Income in Advance
-
-
-
-
0
0
13.844
3.535
3.546
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.489 euro in 2023 which includes Inventories of
84.113 euro, Receivables of
215.858 euro and cash availability of
18.518 euro.
The company's Equity was valued at
80.627 euro, while total Liabilities amounted to
299.386 euro.
Equity increased by 25.962 euro, from 54.831 euro in 2022, to 80.627 in 2023.
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Comments - Oala De Cafea S.r.l.