Financial results - ACIDIC COFFEE S.R.L.

Financial Summary - Acidic Coffee S.r.l.
Unique identification code: 47095597
Registration number: J33/2279/2022
Nace: 5630
Sales - Ron
67.159
Net Profit - Ron
4.200
Employee
1
The most important financial indicators for the company Acidic Coffee S.r.l. - Unique Identification Number 47095597: sales in 2023 was 67.159 euro, registering a net profit of 4.200 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 - Acidic Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.662 67.159
Total Income - EUR - - - - - - - - 1.662 67.161
Total Expenses - EUR - - - - - - - - 10.907 62.289
Gross Profit/Loss - EUR - - - - - - - - -9.245 4.872
Net Profit/Loss - EUR - - - - - - - - -9.245 4.200
Employees - - - - - - - - 0 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 increased by 3,953.7%, from 1.662 euro in the year 2022, to 67.159 euro in 2023. The Net Profit increased by 4.200 euro, from 0 euro in 2022, to 4.200 in the last year.

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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 - Acidic Coffee S.r.l. - CUI 47095597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 597
Current Assets - - - - - - - - 1.058 5.214
Inventories - - - - - - - - 817 2.207
Receivables - - - - - - - - 0 398
Cash - - - - - - - - 240 2.608
Shareholders Funds - - - - - - - - -9.204 -4.976
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.262 10.787
Income in Advance - - - - - - - - 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 5.214 euro in 2023 which includes Inventories of 2.207 euro, Receivables of 398 euro and cash availability of 2.608 euro.
The company's Equity was valued at -4.976 euro, while total Liabilities amounted to 10.787 euro. Equity increased by 4.200 euro, from -9.204 euro in 2022, to -4.976 in 2023.

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