The most important financial indicators for the company C&A Power Coffee Srl - Unique Identification Number 37802020:
sales in 2023 was
74.919
euro, registering a net profit of
8.361
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 31.8%, from 57.017 euro in the year 2022, to 74.919 euro in 2023.
The Net Profit increased by 3.390 euro, from 4.986 euro in 2022, to 8.361 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 -
C&A Power Coffee Srl - CUI 37802020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.879
16.492
14.222
13.979
7.503
Current Assets
-
-
-
-
-
1.921
8.957
7.434
14.396
18.223
Inventories
-
-
-
-
-
0
702
1.511
1.427
2.934
Receivables
-
-
-
-
-
0
293
48
3.709
244
Cash
-
-
-
-
-
1.921
7.961
5.875
9.259
15.044
Shareholders Funds
-
-
-
-
-
-6.733
2.473
6.693
5.026
9.722
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.533
22.976
14.962
23.348
16.003
Income in Advance
-
-
-
-
-
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
"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
18.223 euro in 2023 which includes Inventories of
2.934 euro, Receivables of
244 euro and cash availability of
15.044 euro.
The company's Equity was valued at
9.722 euro, while total Liabilities amounted to
16.003 euro.
Equity increased by 4.711 euro, from 5.026 euro in 2022, to 9.722 in 2023.
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