The most important financial indicators for the company Van Coffeeworks S.r.l. - Unique Identification Number 40621430:
sales in 2023 was
223.946
euro, registering a net profit of
41.165
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 5.1%, from 213.808 euro in the year 2022, to 223.946 euro in 2023.
The Net Profit decreased by -28.645 euro, from 70.022 euro in 2022, to 41.165 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 -
Van Coffeeworks S.r.l. - CUI 40621430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.272
10.577
1.736
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
41
9.954
113.269
183.507
Inventories
-
-
-
-
-
0
0
2.394
30.914
79.230
Receivables
-
-
-
-
-
0
0
7.381
34.646
89.798
Cash
-
-
-
-
-
42
41
180
47.709
14.479
Shareholders Funds
-
-
-
-
-
42
41
1.387
71.414
112.363
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
10.303
52.432
99.416
Income in Advance
-
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.507 euro in 2023 which includes Inventories of
79.230 euro, Receivables of
89.798 euro and cash availability of
14.479 euro.
The company's Equity was valued at
112.363 euro, while total Liabilities amounted to
99.416 euro.
Equity increased by 41.165 euro, from 71.414 euro in 2022, to 112.363 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
