Financial results - COFFEFLOR S.R.L.

Financial Summary - Coffeflor S.r.l.
Unique identification code: 45379282
Registration number: J31/748/2021
Nace: 5630
Sales - Ron
40.645
Net Profit - Ron
-8.146
Employee
1
The most important financial indicators for the company Coffeflor S.r.l. - Unique Identification Number 45379282: sales in 2023 was 40.645 euro, registering a net profit of -8.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron45K41K2022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 44.776 40.645
Total Income - EUR - - - - - - - - 44.776 40.645
Total Expenses - EUR - - - - - - - - 57.993 48.382
Gross Profit/Loss - EUR - - - - - - - - -13.217 -7.738
Net Profit/Loss - EUR - - - - - - - - -13.666 -8.146
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 44.776 euro in the year 2022, to 40.645 euro in 2023.
Sales - Ron45K41K2022202220232023
Net Profit - Ron-14K-8.1K2022202220232023
Employees112022202220232023

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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 - Coffeflor S.r.l. - CUI 45379282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.229 6.401
Current Assets - - - - - - - - 5.697 2.559
Inventories - - - - - - - - 1.925 1.409
Receivables - - - - - - - - 373 354
Cash - - - - - - - - 3.400 797
Shareholders Funds - - - - - - - - -13.629 -21.733
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 29.556 30.693
Income in Advance - - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2023 which includes Inventories of 1.409 euro, Receivables of 354 euro and cash availability of 797 euro.
The company's Equity was valued at -21.733 euro, while total Liabilities amounted to 30.693 euro. Equity decreased by -8.146 euro, from -13.629 euro in 2022, to -21.733 in 2023.

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