Financial results - FLUID SPECIALTY COFFEE S.R.L.

Financial Summary - Fluid Specialty Coffee S.r.l.
Unique identification code: 44482297
Registration number: J23/3875/2021
Nace: 5630
Sales - Ron
52.173
Net Profit - Ron
8.509
Employee
1
The most important financial indicators for the company Fluid Specialty Coffee S.r.l. - Unique Identification Number 44482297: sales in 2023 was 52.173 euro, registering a net profit of 8.509 euro and having an average number of 1 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 - Fluid Specialty Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 27.532 52.173
Total Income - EUR - - - - - - - 0 27.846 52.302
Total Expenses - EUR - - - - - - - 2.883 19.927 43.281
Gross Profit/Loss - EUR - - - - - - - -2.883 7.919 9.021
Net Profit/Loss - EUR - - - - - - - -2.883 7.301 8.509
Employees - - - - - - - 0 1 1
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 90.1%, from 27.532 euro in the year 2022, to 52.173 euro in 2023. The Net Profit increased by 1.230 euro, from 7.301 euro in 2022, to 8.509 in the last year.

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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 - Fluid Specialty Coffee S.r.l. - CUI 44482297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.948
Current Assets - - - - - - - 1.758 5.553 13.961
Inventories - - - - - - - 1.515 3.708 4.061
Receivables - - - - - - - 203 420 293
Cash - - - - - - - 40 1.425 9.607
Shareholders Funds - - - - - - - -2.843 4.449 12.944
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.601 1.105 4.012
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 13.961 euro in 2023 which includes Inventories of 4.061 euro, Receivables of 293 euro and cash availability of 9.607 euro.
The company's Equity was valued at 12.944 euro, while total Liabilities amounted to 4.012 euro. Equity increased by 8.509 euro, from 4.449 euro in 2022, to 12.944 in 2023.

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