The most important financial indicators for the company Blue Jeans Coffee & Tea S.r.l. - Unique Identification Number 37530219:
sales in 2023 was
69.561
euro, registering a net profit of
-7.418
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.8%, from 71.043 euro in the year 2022, to 69.561 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 -
Blue Jeans Coffee & Tea S.r.l. - CUI 37530219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
120.431
114.713
110.576
107.156
99.387
22.821
21.043
Current Assets
-
-
-
10.559
8.620
4.841
13.093
5.700
6.390
5.205
Inventories
-
-
-
641
1.684
3.606
4.079
469
1.805
1.981
Receivables
-
-
-
6.250
6.343
716
3.671
4.576
2.082
1.386
Cash
-
-
-
3.667
593
519
5.343
655
2.401
1.735
Shareholders Funds
-
-
-
-19.928
-17.084
-25.740
-37.402
-40.306
-47.233
-54.508
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
150.918
140.416
141.157
157.651
145.394
76.444
80.756
Income in Advance
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.205 euro in 2023 which includes Inventories of
1.981 euro, Receivables of
1.386 euro and cash availability of
1.735 euro.
The company's Equity was valued at
-54.508 euro, while total Liabilities amounted to
80.756 euro.
Equity decreased by -7.418 euro, from -47.233 euro in 2022, to -54.508 in 2023.
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