The most important financial indicators for the company Coffee Co Srl - Unique Identification Number 17922480:
sales in 2023 was
1.670.502
euro, registering a net profit of
240.819
euro and having an average number of
25
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 5.7%, from 1.584.765 euro in the year 2022, to 1.670.502 euro in 2023.
The Net Profit increased by 61.858 euro, from 179.505 euro in 2022, to 240.819 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 -
Coffee Co Srl - CUI 17922480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
374.129
318.945
222.508
179.854
73.520
95.606
46.615
53.815
16.546
13.086
Current Assets
78.243
129.676
137.168
95.274
136.960
292.986
206.513
230.253
351.395
493.168
Inventories
68.407
111.567
104.975
49.763
73.514
120.287
130.985
126.986
144.120
331.484
Receivables
2.483
16.228
23.423
33.726
46.390
122.456
64.119
89.422
154.842
81.564
Cash
7.352
1.882
8.770
11.785
17.056
50.243
11.408
13.845
52.432
80.121
Shareholders Funds
-16.675
13.108
31.130
57.595
92.949
187.308
221.423
275.847
264.325
413.720
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
108.005
133.114
159.853
84.294
139.617
169.485
159.303
169.526
391.350
437.095
Income in Advance
0
0
0
0
0
0
0
0
2.029
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
493.168 euro in 2023 which includes Inventories of
331.484 euro, Receivables of
81.564 euro and cash availability of
80.121 euro.
The company's Equity was valued at
413.720 euro, while total Liabilities amounted to
437.095 euro.
Equity increased by 150.196 euro, from 264.325 euro in 2022, to 413.720 in 2023.
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