The most important financial indicators for the company Good Coffee Sud Srl - Unique Identification Number 37141262:
sales in 2023 was
57.292
euro, registering a net profit of
2.727
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Good Coffee Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.469
28.573
30.415
41.212
47.203
58.358
57.292
Total Income - EUR
-
-
-
7.469
28.573
30.415
41.212
47.203
58.358
57.292
Total Expenses - EUR
-
-
-
5.985
24.492
18.342
32.199
38.273
39.499
53.975
Gross Profit/Loss - EUR
-
-
-
1.484
4.081
12.073
9.013
8.930
18.859
3.317
Net Profit/Loss - EUR
-
-
-
1.391
3.795
11.615
8.612
8.458
18.241
2.727
Employees
-
-
-
1
2
1
2
2
2
2
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 -1.5%, from 58.358 euro in the year 2022, to 57.292 euro in 2023.
The Net Profit decreased by -15.459 euro, from 18.241 euro in 2022, to 2.727 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 -
Good Coffee Sud Srl - CUI 37141262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.080
6.672
7.763
7.200
10.409
Current Assets
-
-
-
1.933
4.942
9.156
9.153
11.097
21.960
6.332
Inventories
-
-
-
1.244
1.266
2.166
3.546
6.617
8.478
5.107
Receivables
-
-
-
471
3.404
6.770
4.427
4.188
12.161
55
Cash
-
-
-
219
272
220
1.180
292
1.321
1.169
Shareholders Funds
-
-
-
1.435
3.838
11.657
14.673
17.549
27.361
15.788
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
498
1.104
579
1.152
1.311
1.798
952
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.332 euro in 2023 which includes Inventories of
5.107 euro, Receivables of
55 euro and cash availability of
1.169 euro.
The company's Equity was valued at
15.788 euro, while total Liabilities amounted to
952 euro.
Equity decreased by -11.490 euro, from 27.361 euro in 2022, to 15.788 in 2023.
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