The most important financial indicators for the company Muntenia Top Coffee Srl - Unique Identification Number 30235777:
sales in 2023 was
2.410.999
euro, registering a net profit of
-63.433
euro and having an average number of
37
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 increased by 7.1%, from 2.258.730 euro in the year 2022, to 2.410.999 euro in 2023.
The Net Profit decreased by -10.133 euro, from 10.164 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 -
Muntenia Top Coffee Srl - CUI 30235777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353.355
258.031
184.424
126.588
160.007
157.223
150.276
100.797
67.035
102.573
Current Assets
27.941
104.985
150.140
151.786
123.330
91.664
139.866
148.185
203.952
242.295
Inventories
11.190
21.488
36.470
46.021
64.862
34.046
41.256
77.924
130.105
125.774
Receivables
4.408
66.437
105.108
100.356
50.584
50.565
60.728
34.731
43.311
70.060
Cash
12.343
17.060
8.562
5.408
7.884
7.053
37.883
35.530
30.536
46.461
Shareholders Funds
-16.496
13.105
56.031
73.533
85.268
54.162
18.537
49.734
39.775
-33.888
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
147.010
158.915
197.514
231.271
199.008
200.791
250.481
286.330
426.950
638.033
Income in Advance
0
0
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
"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
242.295 euro in 2023 which includes Inventories of
125.774 euro, Receivables of
70.060 euro and cash availability of
46.461 euro.
The company's Equity was valued at
-33.888 euro, while total Liabilities amounted to
638.033 euro.
Equity decreased by -73.541 euro, from 39.775 euro in 2022, to -33.888 in 2023.
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