The most important financial indicators for the company Fred & Barney Coffe Time S.r.l. - Unique Identification Number 40404334:
sales in 2023 was
338.851
euro, registering a net profit of
3.969
euro and having an average number of
6
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 -
Fred & Barney Coffe Time S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.887
0
147.506
305.970
338.851
Total Income - EUR
-
-
-
-
-
2.887
0
154.676
329.645
342.721
Total Expenses - EUR
-
-
-
-
-
4.709
11
151.653
313.440
335.836
Gross Profit/Loss - EUR
-
-
-
-
-
-1.822
-11
3.023
16.205
6.884
Net Profit/Loss - EUR
-
-
-
-
-
-1.851
-11
1.476
13.075
3.969
Employees
-
-
-
-
-
1
0
5
7
6
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 11.1%, from 305.970 euro in the year 2022, to 338.851 euro in 2023.
The Net Profit decreased by -9.066 euro, from 13.075 euro in 2022, to 3.969 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 -
Fred & Barney Coffe Time S.r.l. - CUI 40404334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
36
782
30.898
Current Assets
-
-
-
-
-
798
782
34.964
99.507
67.972
Inventories
-
-
-
-
-
156
153
29.968
21.846
27.648
Receivables
-
-
-
-
-
0
0
3.256
33.363
32.755
Cash
-
-
-
-
-
642
630
1.740
44.299
7.569
Shareholders Funds
-
-
-
-
-
-1.809
-1.786
-270
12.804
16.734
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.606
2.568
35.271
87.067
81.294
Income in Advance
-
-
-
-
-
0
0
0
419
417
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
67.972 euro in 2023 which includes Inventories of
27.648 euro, Receivables of
32.755 euro and cash availability of
7.569 euro.
The company's Equity was valued at
16.734 euro, while total Liabilities amounted to
81.294 euro.
Equity increased by 3.969 euro, from 12.804 euro in 2022, to 16.734 in 2023.
The Debt Ratio was 82.6% in the year 2023.
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Comments - Fred & Barney Coffe Time S.r.l.