The most important financial indicators for the company Perfect Caffe Srl - Unique Identification Number 24968676:
sales in 2023 was
398.587
euro, registering a net profit of
46.603
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 76.4%, from 226.612 euro in the year 2022, to 398.587 euro in 2023.
The Net Profit increased by 46.603 euro, from 0 euro in 2022, to 46.603 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
58.611 euro in 2023 which includes Inventories of
7.637 euro, Receivables of
9.194 euro and cash availability of
41.780 euro.
The company's Equity was valued at
97.391 euro, while total Liabilities amounted to
63.739 euro.
Equity increased by 46.603 euro, from 50.943 euro in 2022, to 97.391 in 2023.
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