The most important financial indicators for the company Charming Coffee Srl - Unique Identification Number 38299199:
sales in 2023 was
15.253
euro, registering a net profit of
-17.077
euro and having an average number of
1
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 decreased by -24.0%, from 20.130 euro in the year 2022, to 15.253 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.838 euro in 2023 which includes Inventories of
1.745 euro, Receivables of
1.742 euro and cash availability of
1.351 euro.
The company's Equity was valued at
-53.542 euro, while total Liabilities amounted to
60.041 euro.
Equity decreased by -17.076 euro, from -36.577 euro in 2022, to -53.542 in 2023.
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