The most important financial indicators for the company Chicco Grande Coffee S.r.l. - Unique Identification Number 34314865:
sales in 2022 was
13.626
euro, registering a net profit of
12.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 389.4%, from 2.784 euro in the year 2021, to 13.667 euro in 2022.
The Net Profit increased by 10.944 euro, from 1.663 euro in 2021, to 12.612 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 -
Chicco Grande Coffee S.r.l. - CUI 34314865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
0
0
0
-
Current Assets
-
141
202
1.389
772
-
6.619
8.201
20.983
-
Inventories
-
0
0
0
0
-
66
307
908
-
Receivables
-
0
0
0
0
-
4.755
4.649
10.017
-
Cash
-
141
202
1.389
772
-
1.798
3.244
10.057
-
Shareholders Funds
-
-2.109
-1.262
-84
711
-
6.381
7.902
20.539
-
Social Capital
-
45
45
44
43
-
41
40
41
-
Debts
-
2.250
1.464
1.473
61
-
238
299
444
-
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.983 euro in 2022 which includes Inventories of
908 euro, Receivables of
10.017 euro and cash availability of
10.057 euro.
The company's Equity was valued at
20.539 euro, while total Liabilities amounted to
444 euro.
Equity increased by 12.612 euro, from 7.902 euro in 2021, to 20.539 in 2022.
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Comments - Chicco Grande Coffee S.r.l.