Financial results - PRIME COFFEE HOUSE S.R.L.

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Financial Summary - Prime Coffee House S.r.l.
Unique identification code: 47117210
Registration number: J40/21920/2022
Nace: 5630
Sales - Ron
83.477
Net Profit - Ron
6.856
Employee
1
Open Account
The most important financial indicators for the company Prime Coffee House S.r.l. - Unique Identification Number 47117210: sales in 2023 was 83.477 euro, registering a net profit of 6.856 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prime Coffee House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.458 83.477
Total Income - EUR - - - - - - - - 4.458 83.477
Total Expenses - EUR - - - - - - - - 3.800 75.786
Gross Profit/Loss - EUR - - - - - - - - 658 7.691
Net Profit/Loss - EUR - - - - - - - - 613 6.856
Employees - - - - - - - - 1 1
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 1,778.3%, from 4.458 euro in the year 2022, to 83.477 euro in 2023. The Net Profit increased by 6.244 euro, from 613 euro in 2022, to 6.856 in the last year.
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Prime Coffee House S.r.l.

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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 - Prime Coffee House S.r.l. - CUI 47117210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.572 19.648 - - - - - - - -
Current Assets - - - - - - - - 3.492 9.021
Inventories - - - - - - - - 0 3.835
Receivables - - - - - - - - 2.041 1.210
Cash - - - - - - - - 1.452 3.977
Shareholders Funds - - - - - - - - 654 7.508
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.549 21.086
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.021 euro in 2023 which includes Inventories of 3.835 euro, Receivables of 1.210 euro and cash availability of 3.977 euro.
The company's Equity was valued at 7.508 euro, while total Liabilities amounted to 21.086 euro. Equity increased by 6.856 euro, from 654 euro in 2022, to 7.508 in 2023.
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