Financial results - COFFEETALES S.R.L.

Financial Summary - Coffeetales S.r.l.
Unique identification code: 40568965
Registration number: J2019000658229
Nace: 5621
Sales - Ron
32.178
Net Profit - Ron
146
Employee
1
The most important financial indicators for the company Coffeetales S.r.l. - Unique Identification Number 40568965: sales in 2023 was 32.178 euro, registering a net profit of 146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffeetales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.292 23.517 30.447 29.493 32.178
Total Income - EUR - - - - - 11.820 24.899 31.126 29.493 32.178
Total Expenses - EUR - - - - - 16.362 23.371 25.991 27.866 31.858
Gross Profit/Loss - EUR - - - - - -4.542 1.528 5.135 1.627 320
Net Profit/Loss - EUR - - - - - -4.881 879 4.383 742 146
Employees - - - - - 0 0 1 1 1
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 9.4%, from 29.493 euro in the year 2022, to 32.178 euro in 2023. The Net Profit decreased by -594 euro, from 742 euro in 2022, to 146 in the last year.

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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 - Coffeetales S.r.l. - CUI 40568965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.743 4.017 1.825 366 0
Current Assets - - - - - 1.285 2.488 2.208 3.872 2.300
Inventories - - - - - 725 1.707 1.571 3.130 1.218
Receivables - - - - - 0 0 413 438 492
Cash - - - - - 559 781 224 304 589
Shareholders Funds - - - - - -4.838 -3.868 601 1.345 1.487
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.866 9.678 3.463 2.893 813
Income in Advance - - - - - 0 695 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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.300 euro in 2023 which includes Inventories of 1.218 euro, Receivables of 492 euro and cash availability of 589 euro.
The company's Equity was valued at 1.487 euro, while total Liabilities amounted to 813 euro. Equity increased by 146 euro, from 1.345 euro in 2022, to 1.487 in 2023.

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