The most important financial indicators for the company Coffee Dor Vending Srl - Unique Identification Number 34310200:
sales in 2023 was
147.101
euro, registering a net profit of
20.479
euro and having an average number of
2
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 23.8%, from 119.186 euro in the year 2022, to 147.101 euro in 2023.
The Net Profit decreased by -3.153 euro, from 23.704 euro in 2022, to 20.479 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 Dor Vending Srl - CUI 34310200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.649
36.391
39.449
21.621
22.540
23.589
12.523
12.541
2.900
-
Current Assets
-
2.956
3.889
6.978
8.774
9.263
8.212
7.137
7.408
5.904
Inventories
-
2.299
2.525
2.103
2.553
3.013
2.414
2.447
3.481
2.659
Receivables
-
0
0
2.145
4.666
4.367
3.307
2.587
1.754
606
Cash
-
658
1.364
2.730
1.556
1.884
2.492
2.103
2.173
2.638
Shareholders Funds
-
3.330
10.947
12.484
11.674
20.519
23.583
26.997
23.752
20.527
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.526
5.482
7.017
20.690
11.284
6.250
19.589
20.047
19.025
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
5.904 euro in 2023 which includes Inventories of
2.659 euro, Receivables of
606 euro and cash availability of
2.638 euro.
The company's Equity was valued at
20.527 euro, while total Liabilities amounted to
19.025 euro.
Equity decreased by -3.153 euro, from 23.752 euro in 2022, to 20.527 in 2023.
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