The most important financial indicators for the company Factory Speciality Coffee S.r.l. - Unique Identification Number 41231088:
sales in 2023 was
49.676
euro, registering a net profit of
-10.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 183.5%, from 17.574 euro in the year 2022, to 49.676 euro in 2023.
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
31.627 euro in 2023 which includes Inventories of
9.808 euro, Receivables of
13.646 euro and cash availability of
8.174 euro.
The company's Equity was valued at
-54.225 euro, while total Liabilities amounted to
101.898 euro.
Equity decreased by -10.781 euro, from -43.576 euro in 2022, to -54.225 in 2023.
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