The most important financial indicators for the company Coffebammic Zone S.r.l. - Unique Identification Number 44320872:
sales in 2023 was
103.190
euro, registering a net profit of
17.470
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 17.0%, from 88.439 euro in the year 2022, to 103.190 euro in 2023.
The Net Profit increased by 13.922 euro, from 3.559 euro in 2022, to 17.470 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 -
Coffebammic Zone S.r.l. - CUI 44320872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.711
6.646
8.015
Current Assets
-
-
-
-
-
-
-
3.664
28.381
20.275
Inventories
-
-
-
-
-
-
-
2.891
2.657
2.027
Receivables
-
-
-
-
-
-
-
0
3.263
12.935
Cash
-
-
-
-
-
-
-
773
22.461
5.313
Shareholders Funds
-
-
-
-
-
-
-
4.013
7.625
17.531
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
9.362
27.403
10.759
Income in Advance
-
-
-
-
-
-
-
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
20.275 euro in 2023 which includes Inventories of
2.027 euro, Receivables of
12.935 euro and cash availability of
5.313 euro.
The company's Equity was valued at
17.531 euro, while total Liabilities amounted to
10.759 euro.
Equity increased by 9.930 euro, from 7.625 euro in 2022, to 17.531 in 2023.
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Comments - Coffebammic Zone S.r.l.