The most important financial indicators for the company Coffee Element S.r.l. - Unique Identification Number 40439944:
sales in 2023 was
264.744
euro, registering a net profit of
1.795
euro and having an average number of
5
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.
In the last year of activity, the sales increased by 11.0%, from 239.260 euro in the year 2022, to 264.744 euro in 2023.
The Net Profit decreased by -30.181 euro, from 32.073 euro in 2022, to 1.795 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 -
Coffee Element S.r.l. - CUI 40439944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.538
48.606
55.000
107.754
702.249
Current Assets
-
-
-
-
-
11.345
14.115
54.348
111.441
590.981
Inventories
-
-
-
-
-
11.343
2.452
872
3.979
0
Receivables
-
-
-
-
-
0
9.626
18.058
35.433
571.263
Cash
-
-
-
-
-
3
2.037
35.418
72.028
19.719
Shareholders Funds
-
-
-
-
-
-1.322
-29.390
20.738
52.876
54.511
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18.206
60.402
64.624
149.165
756.531
Income in Advance
-
-
-
-
-
0
35.744
27.607
20.326
482.188
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
590.981 euro in 2023 which includes Inventories of
0 euro, Receivables of
571.263 euro and cash availability of
19.719 euro.
The company's Equity was valued at
54.511 euro, while total Liabilities amounted to
756.531 euro.
Equity increased by 1.795 euro, from 52.876 euro in 2022, to 54.511 in 2023.
The Debt Ratio was 58.5% in the year 2023.
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