The most important financial indicators for the company J & D Coffe Srl-D - Unique Identification Number 36780365:
sales in 2023 was
54.329
euro, registering a net profit of
45.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -1.1%, from 55.127 euro in the year 2022, to 54.329 euro in 2023.
The Net Profit decreased by -7.958 euro, from 53.226 euro in 2022, to 45.107 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 -
J & D Coffe Srl-D - CUI 36780365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36
36
35
35
35
35
55
0
-
-
Current Assets
-
-
45
21.739
47.050
102.463
59.360
41.930
53.532
61.419
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
3.938
0
20.311
0
0
37.595
50.449
Cash
-
-
45
17.800
47.050
82.153
59.360
41.930
15.937
10.970
Shareholders Funds
-
-
-70
21.621
46.566
102.062
59.190
38.696
53.275
60.740
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
114
173
519
437
206
3.270
293
714
Income in Advance
-
-
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.449 euro and cash availability of
10.970 euro.
The company's Equity was valued at
60.740 euro, while total Liabilities amounted to
714 euro.
Equity increased by 7.626 euro, from 53.275 euro in 2022, to 60.740 in 2023.
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