The most important financial indicators for the company Super Caffe S.r.l. - Unique Identification Number 38844074:
sales in 2023 was
42.711
euro, registering a net profit of
67
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 80.9%, from 23.678 euro in the year 2022, to 42.711 euro in 2023.
The Net Profit decreased by -10.204 euro, from 10.302 euro in 2022, to 67 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 -
Super Caffe S.r.l. - CUI 38844074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
4.569
Current Assets
-
-
-
-
10.842
29
11
33
7.585
50
Inventories
-
-
-
-
10.811
0
0
0
3.533
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
31
29
11
33
4.052
50
Shareholders Funds
-
-
-
-
-9.576
-5.623
-8.451
-17.491
2.917
2.974
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.418
5.652
8.461
17.523
4.669
1.644
Income in Advance
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
50 euro.
The company's Equity was valued at
2.974 euro, while total Liabilities amounted to
1.644 euro.
Equity increased by 67 euro, from 2.917 euro in 2022, to 2.974 in 2023.
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Comments - Super Caffe S.r.l.