The most important financial indicators for the company Grand Coffee Distribution S.r.l. - Unique Identification Number 38963989:
sales in 2023 was
54.509
euro, registering a net profit of
8.255
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 -
Grand Coffee Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.687
33.699
45.687
45.171
47.604
54.509
Total Income - EUR
-
-
-
-
8.687
35.174
46.845
45.171
48.908
58.668
Total Expenses - EUR
-
-
-
-
7.869
31.468
38.874
34.233
47.047
49.928
Gross Profit/Loss - EUR
-
-
-
-
818
3.706
7.971
10.938
1.860
8.740
Net Profit/Loss - EUR
-
-
-
-
557
2.651
6.994
9.746
1.234
8.255
Employees
-
-
-
-
0
1
1
0
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.9%, from 47.604 euro in the year 2022, to 54.509 euro in 2023.
The Net Profit increased by 7.025 euro, from 1.234 euro in 2022, to 8.255 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 -
Grand Coffee Distribution S.r.l. - CUI 38963989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.446
9.697
17.998
10.150
1.687
4.218
Current Assets
-
-
-
-
6.555
2.130
3.291
19.833
30.797
32.132
Inventories
-
-
-
-
4.981
1.848
0
0
0
6.745
Receivables
-
-
-
-
49
98
306
912
10.965
15.867
Cash
-
-
-
-
1.524
184
2.985
18.921
19.832
9.520
Shareholders Funds
-
-
-
-
600
3.240
10.172
19.692
20.987
29.178
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.410
8.587
11.148
10.291
11.498
11.117
Income in Advance
-
-
-
-
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.132 euro in 2023 which includes Inventories of
6.745 euro, Receivables of
15.867 euro and cash availability of
9.520 euro.
The company's Equity was valued at
29.178 euro, while total Liabilities amounted to
11.117 euro.
Equity increased by 8.255 euro, from 20.987 euro in 2022, to 29.178 in 2023.
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Comments - Grand Coffee Distribution S.r.l.