The most important financial indicators for the company Rocca Coffee Roasters Srl - Unique Identification Number 37536289:
sales in 2023 was
3.059
euro, registering a net profit of
1.899
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 -15.2%, from 3.620 euro in the year 2022, to 3.059 euro in 2023.
The Net Profit increased by 1.899 euro, from 0 euro in 2022, to 1.899 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.708 euro in 2023 which includes Inventories of
139 euro, Receivables of
712 euro and cash availability of
7.857 euro.
The company's Equity was valued at
-33.832 euro, while total Liabilities amounted to
40.554 euro.
Equity increased by 1.535 euro, from -35.474 euro in 2022, to -33.832 in 2023.
The Debt Ratio was 169.1% in the year 2023.
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