The most important financial indicators for the company New Coffe Srl - Unique Identification Number 30746429:
sales in 2023 was
5.876
euro, registering a net profit of
5.021
euro and having an average number of
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 -45.0%, from 10.725 euro in the year 2022, to 5.876 euro in 2023.
The Net Profit decreased by -5.019 euro, from 10.071 euro in 2022, to 5.021 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 -
New Coffe Srl - CUI 30746429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
83
85
87
104
294
613
813
1.002
Current Assets
1.937
2.035
663
107
105
103
101
99
8.457
13.364
Inventories
1.643
1.417
52
0
0
0
0
0
0
0
Receivables
42
43
42
0
0
0
0
0
0
76
Cash
253
575
569
107
105
103
101
99
8.457
13.287
Shareholders Funds
375
248
-1.297
-1.634
-1.789
-1.770
-1.736
-1.698
8.368
13.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.564
2.600
2.573
2.036
1.998
1.960
1.923
1.880
90
0
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
13.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
76 euro and cash availability of
13.287 euro.
The company's Equity was valued at
13.364 euro, while total Liabilities amounted to
0 euro.
Equity increased by 5.021 euro, from 8.368 euro in 2022, to 13.364 in 2023.
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