Financial results - ASAME COFFEE S.R.L.

Financial Summary - Asame Coffee S.r.l.
Unique identification code: 44152086
Registration number: J27/512/2021
Nace: 5630
Sales - Ron
42.703
Net Profit - Ron
-3.427
Employee
1
The most important financial indicators for the company Asame Coffee S.r.l. - Unique Identification Number 44152086: sales in 2023 was 42.703 euro, registering a net profit of -3.427 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asame Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.903 52.906 42.703
Total Income - EUR - - - - - - - 5.903 52.906 42.703
Total Expenses - EUR - - - - - - - 5.687 46.621 46.130
Gross Profit/Loss - EUR - - - - - - - 216 6.284 -3.427
Net Profit/Loss - EUR - - - - - - - 39 5.735 -3.427
Employees - - - - - - - 0 2 1
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 -19.0%, from 52.906 euro in the year 2022, to 42.703 euro in 2023. The Net Profit decreased by -5.717 euro, from 5.735 euro in 2022, to 0 in the last year.

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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 - Asame Coffee S.r.l. - CUI 44152086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 666 577
Current Assets - - - - - - - 6.474 9.944 14.717
Inventories - - - - - - - 4.854 5.462 3.546
Receivables - - - - - - - 0 1.314 6.918
Cash - - - - - - - 1.620 3.168 4.254
Shareholders Funds - - - - - - - 241 5.977 2.532
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 9.027 4.633 12.762
Income in Advance - - - - - - - 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 14.717 euro in 2023 which includes Inventories of 3.546 euro, Receivables of 6.918 euro and cash availability of 4.254 euro.
The company's Equity was valued at 2.532 euro, while total Liabilities amounted to 12.762 euro. Equity decreased by -3.427 euro, from 5.977 euro in 2022, to 2.532 in 2023.

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