The most important financial indicators for the company Perfectartcafe Cm Srl - Unique Identification Number 37932674:
sales in 2023 was
668.759
euro, registering a net profit of
116.153
euro and having an average number of
7
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 22.6%, from 547.069 euro in the year 2022, to 668.759 euro in 2023.
The Net Profit decreased by -21.351 euro, from 137.923 euro in 2022, to 116.153 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 -
Perfectartcafe Cm Srl - CUI 37932674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35.463
44.465
33.097
34.992
20.083
39.451
45.762
Current Assets
-
-
-
8.809
96.787
124.068
120.105
174.490
172.999
144.085
Inventories
-
-
-
4.083
46.191
51.640
50.602
26.725
14.994
16.068
Receivables
-
-
-
0
35.065
39.011
35.161
135.421
119.645
48.080
Cash
-
-
-
4.726
15.532
33.416
34.342
12.344
38.360
79.937
Shareholders Funds
-
-
-
-5.207
78.563
91.739
97.304
122.210
137.972
116.285
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
49.479
62.689
65.425
57.793
72.363
74.478
85.451
Income in Advance
-
-
-
0
0
0
0
0
0
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
144.085 euro in 2023 which includes Inventories of
16.068 euro, Receivables of
48.080 euro and cash availability of
79.937 euro.
The company's Equity was valued at
116.285 euro, while total Liabilities amounted to
85.451 euro.
Equity decreased by -21.268 euro, from 137.972 euro in 2022, to 116.285 in 2023.
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