The most important financial indicators for the company Coffe Break Flora Srl - Unique Identification Number 38134000:
sales in 2023 was
74.868
euro, registering a net profit of
-12.934
euro and having an average number of
4
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 24.8%, from 60.165 euro in the year 2022, to 74.868 euro in 2023.
The Net Profit decreased by -8.434 euro, from 8.460 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.332 euro in 2023 which includes Inventories of
9.027 euro, Receivables of
202 euro and cash availability of
4.103 euro.
The company's Equity was valued at
-57.510 euro, while total Liabilities amounted to
70.842 euro.
Equity decreased by -13.636 euro, from -44.008 euro in 2022, to -57.510 in 2023.
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