The most important financial indicators for the company Pop Caffe Srl - Unique Identification Number 31117788:
sales in 2023 was
2.072
euro, registering a net profit of
146
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 171.2%, from 767 euro in the year 2022, to 2.072 euro in 2023.
The Net Profit increased by 146 euro, from 0 euro in 2022, to 146 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 -
Pop Caffe Srl - CUI 31117788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
547
382
212
208
43
42
817
715
632
546
Current Assets
168
344
393
608
771
998
682
623
448
695
Inventories
139
309
255
407
246
191
211
405
291
492
Receivables
0
0
0
0
0
443
435
113
114
113
Cash
29
35
139
201
525
364
36
104
44
90
Shareholders Funds
106
256
458
774
788
1.028
1.499
1.330
1.078
1.221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
608
470
147
42
26
12
0
7
2
20
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695 euro in 2023 which includes Inventories of
492 euro, Receivables of
113 euro and cash availability of
90 euro.
The company's Equity was valued at
1.221 euro, while total Liabilities amounted to
20 euro.
Equity increased by 146 euro, from 1.078 euro in 2022, to 1.221 in 2023.
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