The most important financial indicators for the company Solo Caffe Automate S.r.l. - Unique Identification Number 17818692:
sales in 2023 was
4.904.638
euro, registering a net profit of
161.273
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -1.3%, from 4.984.531 euro in the year 2022, to 4.904.638 euro in 2023.
The Net Profit decreased by -20.932 euro, from 182.760 euro in 2022, to 161.273 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 -
Solo Caffe Automate S.r.l. - CUI 17818692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524.459
846.399
1.000.110
1.540.652
2.069.080
2.201.886
2.123.274
2.145.754
2.420.217
2.483.139
Current Assets
929.825
1.052.950
1.225.510
1.688.051
1.626.911
1.605.193
1.496.282
1.423.968
1.580.355
1.641.399
Inventories
228.618
293.298
378.744
822.312
658.862
874.785
915.859
920.266
978.598
1.057.961
Receivables
609.754
613.413
672.842
780.464
892.104
687.275
544.519
480.831
565.094
563.298
Cash
91.453
146.238
173.924
85.275
75.945
43.133
35.904
22.871
36.663
20.139
Shareholders Funds
343.473
704.300
1.085.598
1.424.882
1.610.711
1.662.692
1.681.554
1.708.972
1.820.191
1.896.835
Social Capital
223
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
Debts
1.113.374
1.197.867
1.146.328
1.808.550
2.088.134
2.147.951
1.942.075
1.858.922
2.178.984
2.233.022
Income in Advance
0
0
0
1.013
1.152
609
0
7.505
8.472
2.848
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.641.399 euro in 2023 which includes Inventories of
1.057.961 euro, Receivables of
563.298 euro and cash availability of
20.139 euro.
The company's Equity was valued at
1.896.835 euro, while total Liabilities amounted to
2.233.022 euro.
Equity increased by 82.163 euro, from 1.820.191 euro in 2022, to 1.896.835 in 2023.
The Debt Ratio was 54.0% in the year 2023.
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