Financial results - FLAVOUR COFFEE SRL

Financial Summary - Flavour Coffee Srl
Unique identification code: 33462340
Registration number: J2014001128081
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Flavour Coffee Srl - Unique Identification Number 33462340: sales in 2023 was - euro, registering a net profit of 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 - Flavour Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.368 32.305 - - - - 0 0 0 0
Total Income - EUR 18.368 32.305 - - - - 0 0 0 0
Total Expenses - EUR 12.389 23.494 - - - - 0 0 0 0
Gross Profit/Loss - EUR 5.980 8.811 - - - - 0 0 0 0
Net Profit/Loss - EUR 5.427 7.841 - - - - 0 0 0 0
Employees 2 2 - - - - 0 0 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.

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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 - Flavour Coffee Srl - CUI 33462340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315 174 - - - - 0 0 0 0
Current Assets 6.590 15.823 - - - - 9.291 9.085 9.113 9.086
Inventories 3.854 9.343 - - - - 187 183 183 183
Receivables 0 132 - - - - 53 52 52 52
Cash 2.736 6.348 - - - - 9.051 8.851 8.878 8.851
Shareholders Funds 5.472 13.363 - - - - 9.018 8.818 8.845 8.819
Social Capital 45 49 - - - - 45 44 45 44
Debts 1.433 2.634 - - - - 273 267 268 267
Income in Advance 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 "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 9.086 euro in 2023 which includes Inventories of 183 euro, Receivables of 52 euro and cash availability of 8.851 euro.
The company's Equity was valued at 8.819 euro, while total Liabilities amounted to 267 euro.

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