The most important financial indicators for the company 11 Forever Coffee & Art S.r.l. - Unique Identification Number 43151031:
sales in 2023 was
14.432
euro, registering a net profit of
-16.602
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -20.1%, from 18.111 euro in the year 2022, to 14.432 euro in 2023.
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 -
11 Forever Coffee & Art S.r.l. - CUI 43151031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.980
2.989
2.980
Current Assets
-
-
-
-
-
-
-
1.798
4.964
1.999
Inventories
-
-
-
-
-
-
-
1.693
3.813
1.654
Receivables
-
-
-
-
-
-
-
40
70
141
Cash
-
-
-
-
-
-
-
65
1.081
204
Shareholders Funds
-
-
-
-
-
-
-
-6.757
-12.125
-28.690
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.534
20.078
33.669
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.999 euro in 2023 which includes Inventories of
1.654 euro, Receivables of
141 euro and cash availability of
204 euro.
The company's Equity was valued at
-28.690 euro, while total Liabilities amounted to
33.669 euro.
Equity decreased by -16.602 euro, from -12.125 euro in 2022, to -28.690 in 2023.
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