The most important financial indicators for the company Coffee Zone S.r.l. - Unique Identification Number 38101738:
sales in 2023 was
600
euro, registering a net profit of
-1.083
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -32.7%, from 894 euro in the year 2022, to 600 euro in 2023.
The Net Profit decreased by -728 euro, from 730 euro in 2022, to 0 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 Zone S.r.l. - CUI 38101738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
49
615
6.663
-
-
-
Current Assets
-
-
-
3.230
1.198
908
842
824
1.586
570
Inventories
-
-
-
2.763
430
421
413
404
406
0
Receivables
-
-
-
0
215
211
207
202
203
9
Cash
-
-
-
468
554
276
222
217
977
562
Shareholders Funds
-
-
-
-1.495
-9.971
-10.604
-10.528
-10.295
-9.596
-10.650
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.389
11.784
11.561
11.371
11.119
11.182
11.220
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
562 euro.
The company's Equity was valued at
-10.650 euro, while total Liabilities amounted to
11.220 euro.
Equity decreased by -1.083 euro, from -9.596 euro in 2022, to -10.650 in 2023.
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