The most important financial indicators for the company Drop Coffeehouse S.r.l. - Unique Identification Number 43823590:
sales in 2023 was
89.812
euro, registering a net profit of
12.235
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.4%, from 85.467 euro in the year 2022, to 89.812 euro in 2023.
The Net Profit decreased by -7.326 euro, from 19.620 euro in 2022, to 12.235 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 -
Drop Coffeehouse S.r.l. - CUI 43823590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.825
13.761
Current Assets
-
-
-
-
-
-
-
16.472
25.665
20.083
Inventories
-
-
-
-
-
-
-
3.625
6.481
10.862
Receivables
-
-
-
-
-
-
-
99
490
1.519
Cash
-
-
-
-
-
-
-
12.748
18.694
7.701
Shareholders Funds
-
-
-
-
-
-
-
15.627
19.682
12.287
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
846
7.808
21.556
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
20.083 euro in 2023 which includes Inventories of
10.862 euro, Receivables of
1.519 euro and cash availability of
7.701 euro.
The company's Equity was valued at
12.287 euro, while total Liabilities amounted to
21.556 euro.
Equity decreased by -7.335 euro, from 19.682 euro in 2022, to 12.287 in 2023.
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