The most important financial indicators for the company Australia Coffee Srl - Unique Identification Number 36147968:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Australia Coffee Srl - CUI 36147968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
190.856
45.872
20.092
-
-
-
Current Assets
-
-
-
13.319
16.011
57.737
18.570
17.004
16.924
0
Inventories
-
-
-
0
0
62
0
0
0
0
Receivables
-
-
-
13.209
15.991
26.568
651
0
0
0
Cash
-
-
-
110
21
31.108
17.919
17.004
16.924
0
Shareholders Funds
-
-
-
44
71
70
-25.511
-26.281
-26.495
-26.415
Social Capital
-
-
-
44
71
70
83
81
81
81
Debts
-
-
-
33.847
61.822
259.779
44.081
43.285
43.419
26.415
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-26.415 euro, while total Liabilities amounted to
26.415 euro.
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