Financial results - COFFEE SERVICE COMPLET S.R.L.

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Financial Summary - Coffee Service Complet S.r.l.
Unique identification code: 44727621
Registration number: J22/2684/2021
Nace: 4637
Sales - Ron
40.470
Net Profit - Ron
1.570
Employee
2
Open Account
The most important financial indicators for the company Coffee Service Complet S.r.l. - Unique Identification Number 44727621: sales in 2023 was 40.470 euro, registering a net profit of 1.570 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Service Complet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.764 44.378 40.470
Total Income - EUR - - - - - - - 5.764 44.378 41.060
Total Expenses - EUR - - - - - - - 4.511 37.759 39.091
Gross Profit/Loss - EUR - - - - - - - 1.252 6.618 1.969
Net Profit/Loss - EUR - - - - - - - 1.217 6.342 1.570
Employees - - - - - - - 0 2 2
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 decreased by -8.5%, from 44.378 euro in the year 2022, to 40.470 euro in 2023. The Net Profit decreased by -4.753 euro, from 6.342 euro in 2022, to 1.570 in the last year.
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Coffee Service Complet S.r.l.

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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 Service Complet S.r.l. - CUI 44727621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 428 - - - - - - -
Current Assets - - - - - - - 1.603 9.305 4.254
Inventories - - - - - - - 545 238 3.136
Receivables - - - - - - - 283 8.873 335
Cash - - - - - - - 775 194 782
Shareholders Funds - - - - - - - 1.258 7.604 1.893
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 773 1.702 2.361
Income in Advance - - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.254 euro in 2023 which includes Inventories of 3.136 euro, Receivables of 335 euro and cash availability of 782 euro.
The company's Equity was valued at 1.893 euro, while total Liabilities amounted to 2.361 euro. Equity decreased by -5.687 euro, from 7.604 euro in 2022, to 1.893 in 2023.
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