The most important financial indicators for the company Royal Ancret Caffe Srl - Unique Identification Number 31404181:
sales in 2023 was
29.386
euro, registering a net profit of
4.456
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 decreased by -26.0%, from 39.812 euro in the year 2022, to 29.386 euro in 2023.
The Net Profit increased by 890 euro, from 3.577 euro in 2022, to 4.456 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 -
Royal Ancret Caffe Srl - CUI 31404181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
31.065
22.516
14.293
6.353
0
0
Current Assets
5.699
11.962
14.455
22.614
17.902
26.289
5.256
13.351
7.794
16.696
Inventories
4.028
3.626
9.413
9.111
10.174
5.601
5.114
12.688
7.281
6.446
Receivables
892
0
0
22
769
120
134
131
242
788
Cash
778
8.336
5.042
13.482
6.959
20.568
8
532
271
9.461
Shareholders Funds
4.295
10.683
12.162
18.913
23.811
26.823
744
207
3.784
8.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.404
1.279
2.292
3.702
25.156
21.981
18.805
19.497
4.010
8.467
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.696 euro in 2023 which includes Inventories of
6.446 euro, Receivables of
788 euro and cash availability of
9.461 euro.
The company's Equity was valued at
8.229 euro, while total Liabilities amounted to
8.467 euro.
Equity increased by 4.456 euro, from 3.784 euro in 2022, to 8.229 in 2023.
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