The most important financial indicators for the company Amrest Coffee Srl - Unique Identification Number 20119287:
sales in 2023 was
40.779.675
euro, registering a net profit of
2.439.198
euro and having an average number of
678
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 12.5%, from 36.359.757 euro in the year 2022, to 40.779.675 euro in 2023.
The Net Profit decreased by -1.662.993 euro, from 4.114.669 euro in 2022, to 2.439.198 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.302.564 euro in 2023 which includes Inventories of
645.678 euro, Receivables of
530.026 euro and cash availability of
11.126.860 euro.
The company's Equity was valued at
14.141.151 euro, while total Liabilities amounted to
6.662.244 euro.
Equity increased by 2.587.529 euro, from 11.588.764 euro in 2022, to 14.141.151 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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