The most important financial indicators for the company Coffee Break Time Srl - Unique Identification Number 34303718:
sales in 2018 was
-
euro, registering a net profit of
-67
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.
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 -
Coffee Break Time Srl - CUI 34303718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
334
414
495
888
-
Current Assets
-
7.150
7.308
7.184
7.053
-
-
-
-
-
Inventories
-
6.801
6.880
6.763
6.639
-
-
-
-
-
Receivables
-
239
236
232
228
-
-
-
-
-
Cash
-
110
192
188
185
-
-
-
-
-
Shareholders Funds
-
5.371
4.252
4.108
3.961
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
2.667
3.550
3.490
3.426
-
-
-
-
-
Income in Advance
-
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
7.053 euro in 2018 which includes Inventories of
6.639 euro, Receivables of
228 euro and cash availability of
185 euro.
The company's Equity was valued at
3.961 euro, while total Liabilities amounted to
3.426 euro.
Equity decreased by -72 euro, from 4.108 euro in 2017, to 3.961 in 2018.
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