The most important financial indicators for the company Retorica Coffe S.r.l. - Unique Identification Number 39109470:
sales in 2023 was
44.935
euro, registering a net profit of
-12.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.3%, from 51.970 euro in the year 2022, to 44.935 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.328 euro in 2023 which includes Inventories of
3.191 euro, Receivables of
3.922 euro and cash availability of
4.215 euro.
The company's Equity was valued at
-51.691 euro, while total Liabilities amounted to
63.701 euro.
Equity decreased by -12.308 euro, from -39.503 euro in 2022, to -51.691 in 2023.
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