Financial results - AMAZONIQ COFFEE S.R.L.

Financial Summary - Amazoniq Coffee S.r.l.
Unique identification code: 46650966
Registration number: J40/15850/2022
Nace: 5630
Sales - Ron
89.720
Net Profit - Ron
3.038
Employee
2
The most important financial indicators for the company Amazoniq Coffee S.r.l. - Unique Identification Number 46650966: sales in 2023 was 89.720 euro, registering a net profit of 3.038 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amazoniq Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.406 89.720
Total Income - EUR - - - - - - - - 2.406 89.742
Total Expenses - EUR - - - - - - - - 21.722 85.806
Gross Profit/Loss - EUR - - - - - - - - -19.317 3.935
Net Profit/Loss - EUR - - - - - - - - -19.317 3.038
Employees - - - - - - - - 1 2
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 3,641.0%, from 2.406 euro in the year 2022, to 89.720 euro in 2023. The Net Profit increased by 3.038 euro, from 0 euro in 2022, to 3.038 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 - Amazoniq Coffee S.r.l. - CUI 46650966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 31.747 25.438
Current Assets - - - - - - - - 1.418 9.754
Inventories - - - - - - - - 809 3.210
Receivables - - - - - - - - 0 4.000
Cash - - - - - - - - 609 2.544
Shareholders Funds - - - - - - - - -19.276 -16.180
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 52.441 51.372
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 9.754 euro in 2023 which includes Inventories of 3.210 euro, Receivables of 4.000 euro and cash availability of 2.544 euro.
The company's Equity was valued at -16.180 euro, while total Liabilities amounted to 51.372 euro. Equity increased by 3.038 euro, from -19.276 euro in 2022, to -16.180 in 2023.

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