The most important financial indicators for the company Creative Intention Coffee Srl - Unique Identification Number 37344968:
sales in 2023 was
164.550
euro, registering a net profit of
32.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 23.6%, from 133.550 euro in the year 2022, to 164.550 euro in 2023.
The Net Profit increased by 13.771 euro, from 18.437 euro in 2022, to 32.152 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.327 euro in 2023 which includes Inventories of
11.290 euro, Receivables of
35.139 euro and cash availability of
10.897 euro.
The company's Equity was valued at
32.200 euro, while total Liabilities amounted to
50.700 euro.
Equity increased by 13.771 euro, from 18.485 euro in 2022, to 32.200 in 2023.
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