The most important financial indicators for the company Teds Coffee Station S.r.l. - Unique Identification Number 46028387:
sales in 2023 was
267.701
euro, registering a net profit of
78.262
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3,210.5%, from 8.111 euro in the year 2022, to 267.701 euro in 2023.
The Net Profit increased by 78.262 euro, from 0 euro in 2022, to 78.262 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 -
Teds Coffee Station S.r.l. - CUI 46028387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.671
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.667
49.927
Inventories
-
-
-
-
-
-
-
-
0
4.680
Receivables
-
-
-
-
-
-
-
-
9.652
41.778
Cash
-
-
-
-
-
-
-
-
14
3.469
Shareholders Funds
-
-
-
-
-
-
-
-
-22.012
56.317
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
31.679
23.282
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
49.927 euro in 2023 which includes Inventories of
4.680 euro, Receivables of
41.778 euro and cash availability of
3.469 euro.
The company's Equity was valued at
56.317 euro, while total Liabilities amounted to
23.282 euro.
Equity increased by 78.262 euro, from -22.012 euro in 2022, to 56.317 in 2023.
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