The most important financial indicators for the company Coffe Point Srl - Unique Identification Number 34206316:
sales in 2023 was
146.605
euro, registering a net profit of
8.611
euro and having an average number of
7
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 6.1%, from 138.606 euro in the year 2022, to 146.605 euro in 2023.
The Net Profit decreased by -4.308 euro, from 12.959 euro in 2022, to 8.611 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 -
Coffe Point Srl - CUI 34206316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
6.046
14.305
24.633
11.689
66.638
133.129
129.663
33.794
32.217
Inventories
-
3.957
11.991
12.034
3.856
4.019
2.860
15.746
18.136
29.346
Receivables
-
0
0
0
4.161
3.257
9.361
4.586
3.790
1.691
Cash
-
2.089
2.314
12.599
3.673
59.361
120.908
109.331
11.868
1.181
Shareholders Funds
-
45
-2.702
9.814
-4.516
60.678
116.429
116.363
18.155
19.433
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.001
17.007
14.819
16.205
5.959
16.700
13.300
15.639
12.784
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
"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
32.217 euro in 2023 which includes Inventories of
29.346 euro, Receivables of
1.691 euro and cash availability of
1.181 euro.
The company's Equity was valued at
19.433 euro, while total Liabilities amounted to
12.784 euro.
Equity increased by 1.333 euro, from 18.155 euro in 2022, to 19.433 in 2023.
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