The most important financial indicators for the company Best Coffee Expres S.r.l. - Unique Identification Number 34601757:
sales in 2023 was
23.976
euro, registering a net profit of
3.582
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 3.0%, from 23.339 euro in the year 2022, to 23.976 euro in 2023.
The Net Profit decreased by -242 euro, from 3.835 euro in 2022, to 3.582 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 -
Best Coffee Expres S.r.l. - CUI 34601757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
125
281
442
610
782
0
-
Current Assets
-
453
294
378
1.028
2.345
2.130
3.889
6.866
3.895
Inventories
-
256
24
113
790
1.207
1.572
1.422
1.903
1.770
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
196
270
265
238
1.138
558
2.467
4.963
2.125
Shareholders Funds
-
-1.745
-1.398
-2.399
-2.665
-1.452
-1.699
2.932
6.776
3.745
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.198
2.475
3.387
4.136
4.077
3.955
956
133
192
Income in Advance
-
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.895 euro in 2023 which includes Inventories of
1.770 euro, Receivables of
0 euro and cash availability of
2.125 euro.
The company's Equity was valued at
3.745 euro, while total Liabilities amounted to
192 euro.
Equity decreased by -3.011 euro, from 6.776 euro in 2022, to 3.745 in 2023.
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