The most important financial indicators for the company Rayvivien Centro Caffe S.r.l. - Unique Identification Number 19231766:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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.
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 -
Rayvivien Centro Caffe S.r.l. - CUI 19231766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.476
19.639
19.438
14.422
14.157
13.883
13.620
13.318
13.359
13.319
Current Assets
6.568
6.497
6.431
6.260
6.145
6.026
5.912
5.781
5.799
5.781
Inventories
4.960
5.001
4.950
4.867
4.777
4.685
4.596
4.494
4.508
4.494
Receivables
1.410
1.432
1.418
1.394
1.368
1.342
1.316
1.287
1.291
1.287
Cash
198
64
63
0
0
0
0
0
0
0
Shareholders Funds
-37.087
-37.397
-37.015
-41.077
-40.323
-39.542
-38.792
-37.932
-38.050
-37.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.311
62.694
62.900
60.928
59.810
58.652
57.540
56.264
56.439
56.267
Income in Advance
846
854
845
831
815
800
784
767
769
767
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.781 euro in 2023 which includes Inventories of
4.494 euro, Receivables of
1.287 euro and cash availability of
0 euro.
The company's Equity was valued at
-37.934 euro, while total Liabilities amounted to
56.267 euro.
The Debt Ratio was 294.6% in the year 2023.
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Comments - Rayvivien Centro Caffe S.r.l.