The most important financial indicators for the company Total Coffee Solution Srl - Unique Identification Number 37229012:
sales in 2023 was
35.791
euro, registering a net profit of
634
euro and having an average number of
1
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 37.0%, from 26.198 euro in the year 2022, to 35.791 euro in 2023.
The Net Profit decreased by -1.618 euro, from 2.258 euro in 2022, to 634 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 -
Total Coffee Solution Srl - CUI 37229012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.383
13.881
0
0
50
458
891
-
-
-
Current Assets
-
-
-
3.897
4.671
5.841
5.943
8.231
29.248
24.258
Inventories
-
-
-
0
3.584
3.813
2.405
4.302
14.016
15.527
Receivables
-
-
-
0
0
197
450
57
829
57
Cash
-
-
-
3.897
1.087
1.831
3.088
3.873
14.403
8.674
Shareholders Funds
-
-
-
4.705
5.095
5.725
5.741
7.432
9.713
10.317
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
84
34
167
202
800
34.476
56.505
Income in Advance
-
-
-
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
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.258 euro in 2023 which includes Inventories of
15.527 euro, Receivables of
57 euro and cash availability of
8.674 euro.
The company's Equity was valued at
10.317 euro, while total Liabilities amounted to
56.505 euro.
Equity increased by 634 euro, from 9.713 euro in 2022, to 10.317 in 2023.
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