The most important financial indicators for the company Strong Aroma Caffe Srl - Unique Identification Number 33026406:
sales in 2023 was
111.408
euro, registering a net profit of
54.160
euro and having an average number of
3
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 19.3%, from 93.670 euro in the year 2022, to 111.408 euro in 2023.
The Net Profit increased by 25.148 euro, from 29.100 euro in 2022, to 54.160 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
116.190 euro in 2023 which includes Inventories of
3.604 euro, Receivables of
69.413 euro and cash availability of
43.173 euro.
The company's Equity was valued at
54.249 euro, while total Liabilities amounted to
6.241 euro.
Equity increased by 6.462 euro, from 47.933 euro in 2022, to 54.249 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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