The most important financial indicators for the company Sc To Faros Caffe Srl - Unique Identification Number 30130533:
sales in 2023 was
57.069
euro, registering a net profit of
129
euro and having an average number of
2
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 6.7%, from 53.656 euro in the year 2022, to 57.069 euro in 2023.
The Net Profit decreased by -381 euro, from 511 euro in 2022, to 129 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 -
Sc To Faros Caffe Srl - CUI 30130533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.066
967
851
732
616
503
395
1.895
2.800
3.037
Current Assets
10.598
2.654
4.453
6.500
10.002
7.570
4.171
3.666
6.272
6.081
Inventories
8.156
704
4.303
6.411
9.242
7.414
2.650
3.544
5.329
5.675
Receivables
0
0
0
0
0
0
1.063
0
0
0
Cash
2.443
1.951
150
89
760
156
458
122
943
406
Shareholders Funds
-14.759
-16.583
-16.012
-15.885
-18.472
-21.725
-2.995
-1.518
-1.011
-879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.423
20.204
21.316
23.117
29.090
29.798
7.562
7.079
10.083
9.997
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
6.081 euro in 2023 which includes Inventories of
5.675 euro, Receivables of
0 euro and cash availability of
406 euro.
The company's Equity was valued at
-879 euro, while total Liabilities amounted to
9.997 euro.
Equity increased by 129 euro, from -1.011 euro in 2022, to -879 in 2023.
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