The most important financial indicators for the company Golden Coffee S.r.l. - Unique Identification Number 24379131:
sales in 2023 was
137.802
euro, registering a net profit of
-156.909
euro and having an average number of
12
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 decreased by -73.3%, from 517.272 euro in the year 2022, to 137.802 euro in 2023.
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 -
Golden Coffee S.r.l. - CUI 24379131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.265
78.221
149.891
113.819
125.595
101.964
58.267
37.646
33.776
26.772
Current Assets
82.417
101.324
146.632
166.545
63.780
64.450
89.669
107.714
120.900
96.764
Inventories
23.054
34.512
27.612
6.705
13.443
9.048
13.487
18.147
16.697
9.793
Receivables
7.289
35.782
104.762
132.214
31.391
52.435
70.927
85.372
92.186
86.232
Cash
51.607
31.031
14.258
27.625
18.945
2.603
4.670
3.703
10.930
739
Shareholders Funds
-230.583
-196.290
-34.180
-302.384
-425.534
-593.487
-692.203
-774.721
-868.831
-1.023.105
Social Capital
89
90
250.601
246.361
241.839
237.156
232.660
227.501
228.206
227.514
Debts
519.872
431.995
389.869
597.600
622.523
768.529
848.591
929.134
1.031.425
1.147.627
Income in Advance
0
0
0
0
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
96.764 euro in 2023 which includes Inventories of
9.793 euro, Receivables of
86.232 euro and cash availability of
739 euro.
The company's Equity was valued at
-1.023.105 euro, while total Liabilities amounted to
1.147.627 euro.
Equity decreased by -156.909 euro, from -868.831 euro in 2022, to -1.023.105 in 2023.
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Comments - Golden Coffee S.r.l.