The most important financial indicators for the company Coffee Art Srl - Unique Identification Number 33776467:
sales in 2023 was
-
euro, registering a net profit of
-13.499
euro and having an average number of
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.
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 -
Coffee Art Srl - CUI 33776467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.466
21.660
49.655
42.602
34.701
40.355
29.619
27.591
22.586
9.028
Current Assets
5.693
18.344
6.679
9.265
13.022
20.193
20.891
15.479
5.583
5.248
Inventories
0
9.250
5.389
4.190
8.792
9.935
7.987
1.254
1.258
1.254
Receivables
4.951
7.764
1.068
2.822
1.738
4.360
13.984
7.133
3.403
3.282
Cash
742
1.329
222
2.253
2.491
5.898
-1.080
7.092
922
711
Shareholders Funds
-270
-22.939
-27.194
-28.978
-25.337
-37.862
-69.216
-61.949
-65.157
-78.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.553
62.942
83.803
81.094
76.071
101.061
122.464
102.077
93.326
92.734
Income in Advance
0
0
0
0
0
0
0
4.548
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
5.248 euro in 2023 which includes Inventories of
1.254 euro, Receivables of
3.282 euro and cash availability of
711 euro.
The company's Equity was valued at
-78.458 euro, while total Liabilities amounted to
92.734 euro.
Equity decreased by -13.499 euro, from -65.157 euro in 2022, to -78.458 in 2023.
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