The most important financial indicators for the company Creţu Coffee Store S.r.l. - Unique Identification Number 42663874:
sales in 2023 was
26.169
euro, registering a net profit of
2.991
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 93.8%, from 13.547 euro in the year 2022, to 26.169 euro in 2023.
The Net Profit increased by 2.450 euro, from 543 euro in 2022, to 2.991 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 -
Creţu Coffee Store S.r.l. - CUI 42663874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22
13
13
26
Current Assets
-
-
-
-
-
-
1.509
6.116
8.021
13.958
Inventories
-
-
-
-
-
-
1.368
669
767
97
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
141
5.448
7.254
13.861
Shareholders Funds
-
-
-
-
-
-
1.118
6.079
6.640
9.591
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
413
51
1.393
4.393
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.958 euro in 2023 which includes Inventories of
97 euro, Receivables of
0 euro and cash availability of
13.861 euro.
The company's Equity was valued at
9.591 euro, while total Liabilities amounted to
4.393 euro.
Equity increased by 2.971 euro, from 6.640 euro in 2022, to 9.591 in 2023.
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