The most important financial indicators for the company Coffee Sources S.r.l. - Unique Identification Number 39034041:
sales in 2023 was
1.409.602
euro, registering a net profit of
440.925
euro and having an average number of
38
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 32.9%, from 1.063.929 euro in the year 2022, to 1.409.602 euro in 2023.
The Net Profit increased by 263.598 euro, from 177.866 euro in 2022, to 440.925 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
898.128 euro in 2023 which includes Inventories of
746.453 euro, Receivables of
28.424 euro and cash availability of
123.252 euro.
The company's Equity was valued at
786.690 euro, while total Liabilities amounted to
418.741 euro.
Equity increased by 440.925 euro, from 346.817 euro in 2022, to 786.690 in 2023.
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