The most important financial indicators for the company Sicora Cafee S.r.l. - Unique Identification Number 26736621:
sales in 2016 was
183.913
euro, registering a net profit of
22.152
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 -3.7%, from 212.527 euro in the year 2015, to 202.575 euro in 2016.
The Net Profit increased by 11.824 euro, from 12.706 euro in 2015, to 24.400 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
168.205 euro in 2016 which includes Inventories of
55.309 euro, Receivables of
23.462 euro and cash availability of
89.435 euro.
The company's Equity was valued at
89.635 euro, while total Liabilities amounted to
89.820 euro.
Equity increased by 24.401 euro, from 65.906 euro in 2015, to 89.635 in 2016.
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