The most important financial indicators for the company Alby Club Coffe S.r.l. - Unique Identification Number 42640641:
sales in 2023 was
100.895
euro, registering a net profit of
246
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 67.4%, from 60.445 euro in the year 2022, to 100.895 euro in 2023.
The Net Profit decreased by -7.842 euro, from 8.112 euro in 2022, to 246 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 -
Alby Club Coffe S.r.l. - CUI 42640641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
9.647
3.033
2.687
Current Assets
-
-
-
-
-
-
1.247
9.290
18.462
19.085
Inventories
-
-
-
-
-
-
551
1.087
779
4.870
Receivables
-
-
-
-
-
-
0
0
0
3.535
Cash
-
-
-
-
-
-
696
8.203
17.683
10.680
Shareholders Funds
-
-
-
-
-
-
312
8.501
16.640
17.672
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
934
10.435
4.855
4.100
Income in Advance
-
-
-
-
-
-
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
19.085 euro in 2023 which includes Inventories of
4.870 euro, Receivables of
3.535 euro and cash availability of
10.680 euro.
The company's Equity was valued at
17.672 euro, while total Liabilities amounted to
4.100 euro.
Equity increased by 1.083 euro, from 16.640 euro in 2022, to 17.672 in 2023.
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Comments - Alby Club Coffe S.r.l.