The most important financial indicators for the company Best Coffee Time S.r.l. - Unique Identification Number 43763910:
sales in 2023 was
195
euro, registering a net profit of
-2.176
euro and having an average number of
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 -
Best Coffee Time S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
18.409
11.811
195
Total Income - EUR
-
-
-
-
-
-
-
18.532
11.815
1.215
Total Expenses - EUR
-
-
-
-
-
-
-
18.444
22.538
3.390
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
88
-10.723
-2.176
Net Profit/Loss - EUR
-
-
-
-
-
-
-
88
-10.825
-2.176
Employees
-
-
-
-
-
-
-
1
1
0
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 -98.3%, from 11.811 euro in the year 2022, to 195 euro in 2023.
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 -
Best Coffee Time S.r.l. - CUI 43763910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.011
9.607
6.762
Current Assets
-
-
-
-
-
-
-
3.066
1.620
391
Inventories
-
-
-
-
-
-
-
1.029
207
0
Receivables
-
-
-
-
-
-
-
303
1.407
23
Cash
-
-
-
-
-
-
-
1.734
7
368
Shareholders Funds
-
-
-
-
-
-
-
128
-10.697
-12.840
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.535
21.924
19.993
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
391 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
368 euro.
The company's Equity was valued at
-12.840 euro, while total Liabilities amounted to
19.993 euro.
Equity decreased by -2.176 euro, from -10.697 euro in 2022, to -12.840 in 2023.
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