The most important financial indicators for the company Antonia Coffee House S.r.l. - Unique Identification Number 41586498:
sales in 2022 was
10.838
euro, registering a net profit of
-1.234
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 decreased by -23.9%, from 14.248 euro in the year 2021, to 10.871 euro in 2022.
The Net Profit decreased by -1.004 euro, from 1.001 euro in 2021, to 0 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 -
Antonia Coffee House S.r.l. - CUI 41586498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
2.007
8.147
14.756
19.433
-
Inventories
-
-
-
-
-
1.959
6.338
11.994
18.263
-
Receivables
-
-
-
-
-
0
1.609
2.229
598
-
Cash
-
-
-
-
-
48
200
533
571
-
Shareholders Funds
-
-
-
-
-
-1.252
-1.282
-252
-1.491
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
3.259
9.428
15.009
20.924
-
Income in Advance
-
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.433 euro in 2022 which includes Inventories of
18.263 euro, Receivables of
598 euro and cash availability of
571 euro.
The company's Equity was valued at
-1.491 euro, while total Liabilities amounted to
20.924 euro.
Equity decreased by -1.238 euro, from -252 euro in 2021, to -1.491 in 2022.
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