Company Creative Intention Coffee Srl with Fiscal Code 37344968
recorded a turnover of 2024 of
177.139,
with a net profit of
26.303
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 164.550 euro in the year 2023, to 177.139 euro in 2024.
The Net Profit decreased by -5.669 euro, from 32.152 euro in 2023, to 26.303 in the last year.
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Financial Rating - CREATIVE INTENTION COFFEE SRL
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Prob. of insolvency - Creative Intention Coffee Srl
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Financial Reports - Creative Intention Coffee Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.975 euro in 2024 which includes Inventories of
10.184 euro, Receivables of
13.503 euro and cash availability of
5.288 euro.
The company's Equity was valued at
26.351 euro, while total Liabilities amounted to
28.680 euro.
Equity decreased by -5.669 euro, from 32.200 euro in 2023, to 26.351 in 2024.
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