The most important financial indicators for the company Press Caffe Ama Srl - Unique Identification Number 35086226:
sales in 2023 was
14.464
euro, registering a net profit of
-1.127
euro and having an average number of
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 7.6%, from 13.485 euro in the year 2022, to 14.464 euro in 2023.
The Net Profit decreased by -1.673 euro, from 1.678 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 -
Press Caffe Ama Srl - CUI 35086226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
409
100
0
0
0
0
0
0
Current Assets
-
1.683
16.196
18.602
23.500
26.765
31.197
33.214
34.861
25.923
Inventories
-
1.544
4.604
922
1.140
93
2.432
6.306
4.271
32
Receivables
-
0
783
0
0
0
0
25.269
25.347
20.317
Cash
-
138
10.808
17.680
22.360
26.672
28.765
1.640
5.243
5.573
Shareholders Funds
-
-1.672
4.669
16.689
21.564
25.499
30.304
32.658
33.831
24.635
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.355
11.936
2.014
1.935
1.266
893
556
1.030
1.288
Income in Advance
-
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
"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
25.923 euro in 2023 which includes Inventories of
32 euro, Receivables of
20.317 euro and cash availability of
5.573 euro.
The company's Equity was valued at
24.635 euro, while total Liabilities amounted to
1.288 euro.
Equity decreased by -9.094 euro, from 33.831 euro in 2022, to 24.635 in 2023.
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