The most important financial indicators for the company President Caffe Srl - Unique Identification Number 36067508:
sales in 2023 was
187.885
euro, registering a net profit of
-41.006
euro and having an average number of
3
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 46.6%, from 128.549 euro in the year 2022, to 187.885 euro in 2023.
The Net Profit decreased by -9.644 euro, from 9.673 euro in 2022, 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 -
President Caffe Srl - CUI 36067508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
161
158
17.352
51.457
88.226
Current Assets
-
-
-
-
-
3.163
27.438
56.091
64.646
47.732
Inventories
-
-
-
-
-
1.840
8.717
2.099
1.598
2.583
Receivables
-
-
-
-
-
42
92
5.082
10.601
31.060
Cash
-
-
-
-
-
1.281
18.628
48.910
52.446
14.088
Shareholders Funds
-
-
-
-
-
-824
24.753
54.765
64.608
23.406
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
4.148
2.842
18.677
51.495
112.551
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.732 euro in 2023 which includes Inventories of
2.583 euro, Receivables of
31.060 euro and cash availability of
14.088 euro.
The company's Equity was valued at
23.406 euro, while total Liabilities amounted to
112.551 euro.
Equity decreased by -41.006 euro, from 64.608 euro in 2022, to 23.406 in 2023.
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Comments - President Caffe Srl