The most important financial indicators for the company George Coffee Srl - Unique Identification Number 28837460:
sales in 2023 was
415.434
euro, registering a net profit of
242.201
euro and having an average number of
5
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 69.3%, from 246.065 euro in the year 2022, to 415.434 euro in 2023.
The Net Profit increased by 116.648 euro, from 125.935 euro in 2022, to 242.201 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 -
George Coffee Srl - CUI 28837460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.260
15.337
10.369
7.479
10.305
10.975
7.407
6.744
8.248
28.228
Current Assets
26.248
18.366
26.684
31.371
12.657
26.354
40.000
92.636
148.173
285.435
Inventories
5.301
696
460
714
1.286
754
694
1.207
2.751
1.151
Receivables
19.824
17.418
11.814
12.113
12.166
20.119
22.081
34.938
75.155
88.651
Cash
1.123
252
14.410
18.544
-796
5.481
17.225
56.491
70.267
195.633
Shareholders Funds
-2.731
-12.346
11.958
24.472
11.461
17.807
26.607
90.558
141.520
298.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.855
37.665
25.095
12.244
11.501
19.536
20.799
8.821
14.902
15.474
Income in Advance
11.384
8.384
5.235
2.135
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
285.435 euro in 2023 which includes Inventories of
1.151 euro, Receivables of
88.651 euro and cash availability of
195.633 euro.
The company's Equity was valued at
298.884 euro, while total Liabilities amounted to
15.474 euro.
Equity increased by 157.793 euro, from 141.520 euro in 2022, to 298.884 in 2023.
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