The most important financial indicators for the company Coffee & Travel Srl - Unique Identification Number 29007325:
sales in 2023 was
43.765
euro, registering a net profit of
12.939
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 3.4%, from 42.440 euro in the year 2022, to 43.765 euro in 2023.
The Net Profit decreased by -6.346 euro, from 19.343 euro in 2022, to 12.939 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
14.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.991 euro and cash availability of
3.271 euro.
The company's Equity was valued at
44.978 euro, while total Liabilities amounted to
3.225 euro.
Equity decreased by -5.739 euro, from 50.871 euro in 2022, to 44.978 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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