The most important financial indicators for the company D.g. & E.a. Fast Coffe Srl - Unique Identification Number 28253020:
sales in 2023 was
335.458
euro, registering a net profit of
67.224
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 50.0%, from 224.389 euro in the year 2022, to 335.458 euro in 2023.
The Net Profit increased by 61.499 euro, from 5.742 euro in 2022, to 67.224 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 -
D.g. & E.a. Fast Coffe Srl - CUI 28253020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.776
5.817
18.970
32.038
36.203
46.629
53.393
62.291
105.846
216.799
Current Assets
4.044
3.552
6.982
12.220
21.492
33.994
14.937
72.474
159.154
168.143
Inventories
2.567
2.109
4.578
11.440
18.660
24.149
6.060
45.897
104.698
114.462
Receivables
1.384
92
122
483
2.517
6.381
7.507
23.140
52.162
45.449
Cash
93
1.351
2.282
296
314
3.463
1.370
3.437
2.293
8.233
Shareholders Funds
-5.549
-3.359
-3.794
472
1.135
5.969
42.517
58.369
64.292
131.321
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
16.369
12.727
29.746
43.785
56.559
74.654
25.814
76.396
200.708
253.621
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.143 euro in 2023 which includes Inventories of
114.462 euro, Receivables of
45.449 euro and cash availability of
8.233 euro.
The company's Equity was valued at
131.321 euro, while total Liabilities amounted to
253.621 euro.
Equity increased by 67.224 euro, from 64.292 euro in 2022, to 131.321 in 2023.
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Comments - D.g. & E.a. Fast Coffe Srl