The most important financial indicators for the company Point Caffe Distribution Srl - Unique Identification Number 21147617:
sales in 2023 was
647
euro, registering a net profit of
-22.850
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Point Caffe Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.813
10.682
2.529
41.459
56.367
-
32.795
-
-
647
Total Income - EUR
191.712
46.091
33.740
55.497
89.715
-
91.332
-
-
647
Total Expenses - EUR
125.967
130.666
24.014
132.551
164.223
-
46.554
-
-
23.491
Gross Profit/Loss - EUR
65.746
-84.575
9.726
-77.054
-74.508
-
44.778
-
-
-22.844
Net Profit/Loss - EUR
65.394
-85.958
8.714
-77.614
-74.985
-
44.023
-
-
-22.850
Employees
1
1
0
2
3
-
4
-
-
3
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 -98.0%, from 32.795 euro in the year 2020, to 647 euro in 2023.
The Net Profit decreased by -43.050 euro, from 44.023 euro in 2020, to 0 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 -
Point Caffe Distribution Srl - CUI 21147617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.190
49.550
51.784
33.538
59.509
-
55
-
-
0
Current Assets
59.115
110.190
115.182
92.851
41.246
-
38.611
-
-
6.585
Inventories
38.368
33.325
31.351
33.535
29.494
-
23.214
-
-
4.544
Receivables
20.645
76.789
62.486
55.421
10.756
-
12.519
-
-
1.963
Cash
102
76
21.346
3.895
996
-
2.878
-
-
78
Shareholders Funds
84.604
-647
8.073
-69.677
-143.384
-
-99.436
-
-
-58.958
Social Capital
45
45
45
44
43
-
41
-
-
40
Debts
164.905
185.802
184.048
220.773
244.139
-
138.102
-
-
65.544
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
6.585 euro in 2023 which includes Inventories of
4.544 euro, Receivables of
1.963 euro and cash availability of
78 euro.
The company's Equity was valued at
-58.958 euro, while total Liabilities amounted to
65.544 euro.
Equity increased by 38.278 euro, from -99.436 euro in 2020, to -58.958 in 2023.
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