The most important financial indicators for the company Csc Coffee 2 Go Srl - Unique Identification Number 36765233:
sales in 2023 was
56.799
euro, registering a net profit of
3.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -1.6%, from 57.907 euro in the year 2022, to 56.799 euro in 2023.
The Net Profit decreased by -2.447 euro, from 6.347 euro in 2022, to 3.881 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 -
Csc Coffee 2 Go Srl - CUI 36765233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
812
4.293
3.035
1.825
4.031
4.848
280
Current Assets
-
-
-
9.240
6.654
9.018
11.936
12.537
13.302
17.229
Inventories
-
-
-
3.105
0
0
0
273
1.090
4.940
Receivables
-
-
-
0
0
923
7.082
0
0
0
Cash
-
-
-
6.135
6.654
8.095
4.854
12.264
12.212
12.289
Shareholders Funds
-
-
-
1.748
7.502
11.575
13.252
14.591
6.416
3.949
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
8.305
3.445
478
510
1.977
11.734
13.559
Income in Advance
-
-
-
0
0
0
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
"4789 - 4789"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.229 euro in 2023 which includes Inventories of
4.940 euro, Receivables of
0 euro and cash availability of
12.289 euro.
The company's Equity was valued at
3.949 euro, while total Liabilities amounted to
13.559 euro.
Equity decreased by -2.447 euro, from 6.416 euro in 2022, to 3.949 in 2023.
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