Financial results - BOOKS & COFFEE SRL

Financial Summary - Books & Coffee Srl
Unique identification code: 33881454
Registration number: J40/14238/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-8.875
Employee
The most important financial indicators for the company Books & Coffee Srl - Unique Identification Number 33881454: sales in 2023 was - euro, registering a net profit of -8.875 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 - Books & Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 206.654 183.687 164.800 133.048 169.107 47.731 3.006 39.680 0
Total Income - EUR 0 210.572 186.302 166.019 132.920 168.972 55.176 3.348 62.002 0
Total Expenses - EUR 910 270.682 193.399 162.022 121.593 149.651 70.738 34.645 72.099 8.875
Gross Profit/Loss - EUR -909 -60.110 -7.097 3.997 11.327 19.321 -15.563 -31.296 -10.097 -8.875
Net Profit/Loss - EUR -909 -60.110 -7.097 -1.364 10.000 17.632 -16.047 -31.327 -10.494 -8.875
Employees 7 12 11 7 6 12 3 0 4 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.

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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 - Books & Coffee Srl - CUI 33881454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 84.736 67.678 51.554 40.543 31.422 22.847 14.662 7.004 68
Current Assets 223 39.016 31.685 40.419 38.650 24.741 2.169 12.281 576 891
Inventories 0 5.676 5.436 2.934 4.356 1.779 19 62 0 0
Receivables 0 18.553 11.997 888 1.584 1.878 1.837 1.091 223 180
Cash 223 14.787 14.252 36.598 32.710 21.085 313 11.127 354 711
Shareholders Funds -686 -60.802 -67.279 -67.505 -56.257 -37.536 -52.872 -83.026 -93.777 -102.368
Social Capital 223 225 223 219 223 219 215 210 211 210
Debts 1.018 184.774 167.194 159.808 135.609 94.591 77.954 99.777 101.415 103.382
Income in Advance 0 0 0 0 0 0 0 10.256 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 891 euro in 2023 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 711 euro.
The company's Equity was valued at -102.368 euro, while total Liabilities amounted to 103.382 euro. Equity decreased by -8.875 euro, from -93.777 euro in 2022, to -102.368 in 2023.

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