Financial results - COMPACT FREE COFFEE S.R.L.

Financial Summary - Compact Free Coffee S.r.l.
Unique identification code: 44262178
Registration number: J23/2983/2021
Nace: 5630
Sales - Ron
87.681
Net Profit - Ron
52.456
Employee
1
The most important financial indicators for the company Compact Free Coffee S.r.l. - Unique Identification Number 44262178: sales in 2023 was 87.681 euro, registering a net profit of 52.456 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, Profit, Employees, Debts, Capitals, Financial Results - Compact Free Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.366 72.618 87.681
Total Income - EUR - - - - - - - 16.366 80.251 133.776
Total Expenses - EUR - - - - - - - 18.950 75.436 80.183
Gross Profit/Loss - EUR - - - - - - - -2.584 4.815 53.593
Net Profit/Loss - EUR - - - - - - - -2.748 3.852 52.456
Employees - - - - - - - 2 0 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 21.1%, from 72.618 euro in the year 2022, to 87.681 euro in 2023. The Net Profit increased by 48.616 euro, from 3.852 euro in 2022, to 52.456 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 - Compact Free Coffee S.r.l. - CUI 44262178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.777 1.772
Current Assets - - - - - - - 6.013 50.343 60.601
Inventories - - - - - - - 0 15.672 235
Receivables - - - - - - - 3.509 142 60.267
Cash - - - - - - - 2.504 34.529 100
Shareholders Funds - - - - - - - -2.707 1.136 53.588
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.721 50.984 8.785
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.601 euro in 2023 which includes Inventories of 235 euro, Receivables of 60.267 euro and cash availability of 100 euro.
The company's Equity was valued at 53.588 euro, while total Liabilities amounted to 8.785 euro. Equity increased by 52.456 euro, from 1.136 euro in 2022, to 53.588 in 2023.

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