The most important financial indicators for the company Roua Caffe Srl - Unique Identification Number 37131528:
sales in 2023 was
56.509
euro, registering a net profit of
5.208
euro and having an average number of
1
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 20.3%, from 47.121 euro in the year 2022, to 56.509 euro in 2023.
The Net Profit decreased by -12.009 euro, from 17.270 euro in 2022, to 5.208 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
7.738 euro in 2023 which includes Inventories of
1.272 euro, Receivables of
3.587 euro and cash availability of
2.878 euro.
The company's Equity was valued at
5.257 euro, while total Liabilities amounted to
2.528 euro.
Equity decreased by -12.009 euro, from 17.318 euro in 2022, to 5.257 in 2023.
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