The most important financial indicators for the company Charlies Coffee Society S.r.l. - Unique Identification Number 40459488:
sales in 2023 was
207.645
euro, registering a net profit of
-14.520
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.1%, from 185.788 euro in the year 2022, to 207.645 euro in 2023.
The Net Profit decreased by -24.090 euro, from 24.163 euro in 2022, to 0 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 -
Charlies Coffee Society S.r.l. - CUI 40459488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.967
1.907
13.514
33.445
53.226
Current Assets
-
-
-
-
-
413
6.155
24.883
30.348
18.421
Inventories
-
-
-
-
-
272
1.282
3.488
2.871
4.940
Receivables
-
-
-
-
-
0
173
1.163
6.098
2.715
Cash
-
-
-
-
-
141
4.701
20.231
21.380
10.766
Shareholders Funds
-
-
-
-
-
-5.244
-80
19.837
24.277
-14.401
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
7.623
8.142
18.560
39.516
86.154
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
18.421 euro in 2023 which includes Inventories of
4.940 euro, Receivables of
2.715 euro and cash availability of
10.766 euro.
The company's Equity was valued at
-14.401 euro, while total Liabilities amounted to
86.154 euro.
Equity decreased by -38.604 euro, from 24.277 euro in 2022, to -14.401 in 2023.
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