The most important financial indicators for the company 146 I Love Coffee Srl - Unique Identification Number 35165680:
sales in 2023 was
11.176
euro, registering a net profit of
-14.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
146 I Love Coffee Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
112
4.067
26.198
46.907
57.665
49.274
90.866
32.424
11.176
Total Income - EUR
-
112
4.067
26.198
46.915
57.665
49.274
90.866
32.424
11.176
Total Expenses - EUR
-
307
7.701
24.100
46.028
56.577
50.236
84.809
29.583
25.276
Gross Profit/Loss - EUR
-
-195
-3.634
2.097
888
1.088
-961
6.057
2.841
-14.100
Net Profit/Loss - EUR
-
-198
-3.634
1.689
458
511
-1.454
5.167
2.042
-14.100
Employees
-
0
0
1
2
3
3
2
1
1
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 -65.4%, from 32.424 euro in the year 2022, to 11.176 euro in 2023.
The Net Profit decreased by -2.036 euro, from 2.042 euro in 2022, to 0 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 -
146 I Love Coffee Srl - CUI 35165680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
33
1.172
1.029
301
1
1
4.252
2.214
526
Current Assets
-
1.213
4.664
19.642
21.008
31.307
35.694
49.066
38.367
30.234
Inventories
-
1.159
2.781
4.782
18.106
20.663
26.461
37.833
30.721
23.328
Receivables
-
15
1.027
1.326
2.297
3.923
3.565
3.306
5.378
5.741
Cash
-
39
857
13.534
605
6.721
5.667
7.928
2.268
1.165
Shareholders Funds
-
-153
-3.786
-2.032
-1.537
-996
-2.431
2.789
4.840
-9.275
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.399
9.622
22.704
22.847
32.304
38.126
50.529
35.742
40.035
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.234 euro in 2023 which includes Inventories of
23.328 euro, Receivables of
5.741 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-9.275 euro, while total Liabilities amounted to
40.035 euro.
Equity decreased by -14.100 euro, from 4.840 euro in 2022, to -9.275 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - 146 I Love Coffee Srl