The most important financial indicators for the company Brightside Coffee House Srl - Unique Identification Number 26540071:
sales in 2023 was
267.695
euro, registering a net profit of
34.256
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 increased by 6.2%, from 252.828 euro in the year 2022, to 267.695 euro in 2023.
The Net Profit increased by 2.840 euro, from 31.511 euro in 2022, to 34.256 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 -
Brightside Coffee House Srl - CUI 26540071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.366
14.335
11.904
9.297
28.471
24.112
25.211
24.138
15.410
13.236
Current Assets
6.125
18.968
24.562
27.512
16.163
30.510
40.525
64.757
104.576
141.884
Inventories
2.916
15.782
14.853
12.732
1.654
10.074
11.882
25.984
48.287
77.966
Receivables
2.237
2.998
4.075
4.993
3.371
6.349
6.280
17.801
5.517
9.974
Cash
973
187
5.634
9.787
11.138
14.087
22.363
20.972
50.773
53.944
Shareholders Funds
-14.725
-2.730
277
3.969
27.587
42.366
58.322
82.266
114.033
147.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.631
36.431
36.657
33.250
17.443
12.627
7.755
7.190
5.952
7.184
Income in Advance
0
0
0
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
141.884 euro in 2023 which includes Inventories of
77.966 euro, Receivables of
9.974 euro and cash availability of
53.944 euro.
The company's Equity was valued at
147.942 euro, while total Liabilities amounted to
7.184 euro.
Equity increased by 34.255 euro, from 114.033 euro in 2022, to 147.942 in 2023.
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