The most important financial indicators for the company Business Time Coffe Srl - Unique Identification Number 30081015:
sales in 2023 was
515.293
euro, registering a net profit of
10.479
euro and having an average number of
9
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 -
Business Time Coffe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
85.721
98.230
98.021
117.534
344.191
406.351
180.963
291.080
419.166
515.293
Total Income - EUR
85.847
98.422
99.225
117.958
345.907
419.679
192.243
361.017
459.556
549.259
Total Expenses - EUR
90.133
86.735
92.018
98.366
320.515
390.055
223.437
327.437
429.581
534.891
Gross Profit/Loss - EUR
-4.286
11.688
7.207
19.592
25.391
29.623
-31.194
33.580
29.975
14.368
Net Profit/Loss - EUR
-4.286
9.872
6.215
14.698
22.144
25.600
-33.018
30.950
26.957
10.479
Employees
4
4
4
5
8
9
8
9
8
9
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 23.3%, from 419.166 euro in the year 2022, to 515.293 euro in 2023.
The Net Profit decreased by -16.395 euro, from 26.957 euro in 2022, to 10.479 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 -
Business Time Coffe Srl - CUI 30081015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.522
112.030
109.642
99.963
131.398
111.596
97.066
113.166
107.760
165.107
Current Assets
4.834
4.572
5.031
9.790
39.676
27.831
59.526
63.961
38.846
56.454
Inventories
3.644
2.163
3.525
5.635
28.457
26.163
19.416
30.445
32.752
43.244
Receivables
408
436
433
672
706
416
687
7.713
701
732
Cash
782
1.973
1.073
3.483
10.513
1.252
39.423
25.802
5.393
12.478
Shareholders Funds
3.572
13.407
26.383
35.566
57.057
59.512
19.710
40.115
60.793
63.199
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
95.784
103.199
88.290
74.187
114.033
79.915
136.882
127.837
85.813
158.362
Income in Advance
0
0
0
0
0
0
0
9.175
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.454 euro in 2023 which includes Inventories of
43.244 euro, Receivables of
732 euro and cash availability of
12.478 euro.
The company's Equity was valued at
63.199 euro, while total Liabilities amounted to
158.362 euro.
Equity increased by 2.591 euro, from 60.793 euro in 2022, to 63.199 in 2023.
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