The most important financial indicators for the company I Coffee Optim Srl - Unique Identification Number 37268798:
sales in 2023 was
17.627
euro, registering a net profit of
-4.774
euro and having an average number of
1
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 decreased by -13.4%, from 20.416 euro in the year 2022, to 17.627 euro in 2023.
The Net Profit decreased by -6.259 euro, from 6.278 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 -
I Coffee Optim Srl - CUI 37268798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.545
254
889
1.864
2.874
5.253
4.755
-
-
-
Current Assets
-
-
-
7.361
4.505
2.455
1.508
3.191
12.116
12.875
Inventories
-
-
-
6.844
4.014
2.024
1.063
2.615
11.584
11.548
Receivables
-
-
-
311
453
428
420
411
412
79
Cash
-
-
-
206
38
2
24
165
120
1.248
Shareholders Funds
-
-
-
-2.195
-6.534
-10.814
-10.321
-6.727
-470
-5.242
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.311
16.292
16.142
13.692
10.806
12.839
19.662
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
"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
12.875 euro in 2023 which includes Inventories of
11.548 euro, Receivables of
79 euro and cash availability of
1.248 euro.
The company's Equity was valued at
-5.242 euro, while total Liabilities amounted to
19.662 euro.
Equity decreased by -4.774 euro, from -470 euro in 2022, to -5.242 in 2023.
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