The most important financial indicators for the company Ana Marina Coffee Shop S.r.l. - Unique Identification Number 36602660:
sales in 2023 was
28.871
euro, registering a net profit of
3.804
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.
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 73.5%, from 16.686 euro in the year 2022, to 28.871 euro in 2023.
The Net Profit increased by 3.804 euro, from 0 euro in 2022, to 3.804 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 -
Ana Marina Coffee Shop S.r.l. - CUI 36602660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
233
1.304
723
709
696
680
683
680
Current Assets
-
-
12.254
10.578
4.097
-4.190
-1.470
-3.459
-8.250
8.857
Inventories
-
-
8.376
1.768
2.941
-5.090
-4.902
-8.122
-13.100
871
Receivables
-
-
0
103
1.104
852
1.644
755
379
112
Cash
-
-
3.878
8.707
51
48
1.789
3.908
4.470
7.873
Shareholders Funds
-
-
3.182
2.027
-9.278
-27.206
-28.633
-29.231
-32.383
-12.561
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.305
9.855
14.099
23.726
27.859
26.452
24.815
22.098
Income in Advance
-
-
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.857 euro in 2023 which includes Inventories of
871 euro, Receivables of
112 euro and cash availability of
7.873 euro.
The company's Equity was valued at
-12.561 euro, while total Liabilities amounted to
22.098 euro.
Equity increased by 19.724 euro, from -32.383 euro in 2022, to -12.561 in 2023.
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