The most important financial indicators for the company Coffee4 You S.r.l. - Unique Identification Number 40345874:
sales in 2023 was
34.424
euro, registering a net profit of
17.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 132.2%, from 14.870 euro in the year 2022, to 34.424 euro in 2023.
The Net Profit increased by 17.069 euro, from 443 euro in 2022, to 17.511 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 -
Coffee4 You S.r.l. - CUI 40345874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
423
375
Current Assets
-
-
-
-
-
-
43.596
49.901
18.551
24.946
Inventories
-
-
-
-
-
-
0
0
152
152
Receivables
-
-
-
-
-
-
0
47.108
16.446
5.338
Cash
-
-
-
-
-
-
43.596
2.794
1.953
19.456
Shareholders Funds
-
-
-
-
-
-
43.424
47.818
15.770
18.940
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
171
2.083
3.203
6.381
Income in Advance
-
-
-
-
-
-
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.946 euro in 2023 which includes Inventories of
152 euro, Receivables of
5.338 euro and cash availability of
19.456 euro.
The company's Equity was valued at
18.940 euro, while total Liabilities amounted to
6.381 euro.
Equity increased by 3.218 euro, from 15.770 euro in 2022, to 18.940 in 2023.
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