The most important financial indicators for the company Alby Club Coffe S.r.l. - Unique Identification Number 42640641:
sales in 2022 was
60.262
euro, registering a net profit of
8.088
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.
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 70.8%, from 35.271 euro in the year 2021, to 60.445 euro in 2022.
The Net Profit decreased by -109 euro, from 8.196 euro in 2021, to 8.112 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
-
3.033
9.647
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.247
9.290
18.462
-
Inventories
-
-
-
-
-
-
551
1.087
779
-
Receivables
-
-
-
-
-
-
0
0
0
-
Cash
-
-
-
-
-
-
696
8.203
17.683
-
Shareholders Funds
-
-
-
-
-
-
312
8.501
16.640
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
934
10.435
4.855
-
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
"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
18.462 euro in 2022 which includes Inventories of
779 euro, Receivables of
0 euro and cash availability of
17.683 euro.
The company's Equity was valued at
16.640 euro, while total Liabilities amounted to
4.855 euro.
Equity increased by 8.112 euro, from 8.501 euro in 2021, to 16.640 in 2022.
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