The most important financial indicators for the company Officecaffe Srl - Unique Identification Number 30940491:
sales in 2023 was
466.046
euro, registering a net profit of
57.718
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 -2.4%, from 479.113 euro in the year 2022, to 466.046 euro in 2023.
The Net Profit decreased by -86.024 euro, from 144.179 euro in 2022, to 57.718 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
465.129 euro in 2023 which includes Inventories of
209.566 euro, Receivables of
156.176 euro and cash availability of
99.387 euro.
The company's Equity was valued at
335.952 euro, while total Liabilities amounted to
253.756 euro.
Equity increased by 52.836 euro, from 283.977 euro in 2022, to 335.952 in 2023.
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