The most important financial indicators for the company Coffee Tree Srl - Unique Identification Number 32780311:
sales in 2023 was
617.895
euro, registering a net profit of
22.742
euro and having an average number of
14
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 1.0%, from 613.412 euro in the year 2022, to 617.895 euro in 2023.
The Net Profit decreased by -45.724 euro, from 68.674 euro in 2022, to 22.742 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 Tree Srl - CUI 32780311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.892
8.974
10.039
25.963
23.812
31.533
65.954
56.420
53.262
51.816
Current Assets
3.141
18.381
28.048
37.077
52.073
67.979
92.981
65.983
79.713
85.727
Inventories
0
10.541
18.040
25.903
34.011
43.482
48.978
4.733
14.875
44.787
Receivables
3.074
7.404
6.441
4.503
6.018
16.808
30.629
30.091
33.140
11.865
Cash
67
436
3.567
6.670
12.044
7.690
13.374
31.159
31.697
29.076
Shareholders Funds
-9.364
-6.533
9.385
34.774
51.400
60.726
56.806
71.764
72.356
67.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.397
33.889
28.701
28.266
24.484
38.787
102.129
50.639
60.619
87.207
Income in Advance
0
0
0
0
0
0
0
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.727 euro in 2023 which includes Inventories of
44.787 euro, Receivables of
11.865 euro and cash availability of
29.076 euro.
The company's Equity was valued at
67.454 euro, while total Liabilities amounted to
87.207 euro.
Equity decreased by -4.682 euro, from 72.356 euro in 2022, to 67.454 in 2023.
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