The most important financial indicators for the company Regele Cafelei S.r.l. - Unique Identification Number 29179207:
sales in 2023 was
400.133
euro, registering a net profit of
64.636
euro and having an average number of
7
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.
In the last year of activity, the sales decreased by -11.4%, from 452.828 euro in the year 2022, to 400.133 euro in 2023.
The Net Profit increased by 1.896 euro, from 62.931 euro in 2022, to 64.636 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 -
Regele Cafelei S.r.l. - CUI 29179207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.964
38.795
9.808
6.907
8.522
11.564
9.797
7.051
44.992
51.133
Current Assets
23.981
35.326
51.271
91.379
86.620
89.832
168.442
107.609
170.351
104.445
Inventories
17.378
31.432
21.776
29.243
24.784
53.735
41.210
33.177
932
11.042
Receivables
5.561
11.666
25.159
23.673
59.612
29.736
76.057
16.476
71.003
73.563
Cash
1.042
-7.773
4.336
38.463
2.224
6.361
51.175
57.956
98.417
19.840
Shareholders Funds
2.211
7.279
9.687
12.845
18.206
45.982
67.101
27.428
70.977
40.561
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.734
66.842
51.392
85.442
76.937
55.414
111.138
87.232
144.366
115.017
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
"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
104.445 euro in 2023 which includes Inventories of
11.042 euro, Receivables of
73.563 euro and cash availability of
19.840 euro.
The company's Equity was valued at
40.561 euro, while total Liabilities amounted to
115.017 euro.
Equity decreased by -30.201 euro, from 70.977 euro in 2022, to 40.561 in 2023.
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Comments - Regele Cafelei S.r.l.