The most important financial indicators for the company Silvestre Caffe Est Srl - Unique Identification Number 32030590:
sales in 2023 was
43.665
euro, registering a net profit of
5.377
euro and having an average number of
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 increased by 15.8%, from 37.822 euro in the year 2022, to 43.665 euro in 2023.
The Net Profit increased by 5.377 euro, from 0 euro in 2022, to 5.377 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 -
Silvestre Caffe Est Srl - CUI 32030590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.182
1.192
1.180
1.160
2.368
6.952
4.696
2.667
752
0
Current Assets
8.948
12.812
22.763
25.303
21.776
26.914
26.153
26.654
24.327
31.892
Inventories
7.158
11.579
18.316
19.933
17.865
21.568
21.943
21.105
11.349
15.807
Receivables
1.622
796
2.726
4.642
3.782
5.298
3.743
5.005
12.131
15.630
Cash
169
436
1.722
728
129
49
468
543
848
456
Shareholders Funds
-1.810
-200
3.034
9.985
16.899
22.487
21.519
20.979
16.766
22.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.941
14.231
20.909
16.478
7.245
11.379
9.380
8.405
8.389
9.898
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.892 euro in 2023 which includes Inventories of
15.807 euro, Receivables of
15.630 euro and cash availability of
456 euro.
The company's Equity was valued at
22.093 euro, while total Liabilities amounted to
9.898 euro.
Equity increased by 5.377 euro, from 16.766 euro in 2022, to 22.093 in 2023.
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