Financial results - ECO COFFE S.R.L.

Financial Summary - Eco Coffe S.r.l.
Unique identification code: 47126820
Registration number: J23/7635/2022
Nace: 5630
Sales - Ron
4.006
Net Profit - Ron
-993
Employee
The most important financial indicators for the company Eco Coffe S.r.l. - Unique Identification Number 47126820: sales in 2023 was 4.006 euro, registering a net profit of -993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Coffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 79 4.006
Total Income - EUR - - - - - - - - 79 4.006
Total Expenses - EUR - - - - - - - - 766 4.999
Gross Profit/Loss - EUR - - - - - - - - -687 -993
Net Profit/Loss - EUR - - - - - - - - -689 -993
Employees - - - - - - - - 0 0
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 4,980.5%, from 79 euro in the year 2022, to 4.006 euro in 2023.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Coffe S.r.l. - CUI 47126820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.803 7.293
Inventories - - - - - - - - 1.676 1.184
Receivables - - - - - - - - 6.320 5.964
Cash - - - - - - - - 806 146
Shareholders Funds - - - - - - - - -649 -1.871
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.452 9.165
Income in Advance - - - - - - - - 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 7.293 euro in 2023 which includes Inventories of 1.184 euro, Receivables of 5.964 euro and cash availability of 146 euro.
The company's Equity was valued at -1.871 euro, while total Liabilities amounted to 9.165 euro. Equity decreased by -1.225 euro, from -649 euro in 2022, to -1.871 in 2023.

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