The most important financial indicators for the company Healthy Coffee Euro S.r.l. - Unique Identification Number 18585870:
sales in 2023 was
24.260
euro, registering a net profit of
13.738
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 13.738 euro, from 0 euro in 2022, to 13.738 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 -
Healthy Coffee Euro S.r.l. - CUI 18585870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.276
848
425
46
0
0
0
2.236
3.055
Current Assets
4.904
5.265
2.332
3.277
5.183
2.705
977
1.238
1.446
2.579
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
3.694
0
0
0
0
0
Cash
4.904
5.265
2.332
3.277
1.488
2.705
977
1.238
1.446
2.579
Shareholders Funds
-13.530
3.404
213
992
2.494
-3.602
-8.212
-11.391
-20.879
-7.078
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.433
3.137
2.966
2.710
2.734
6.307
9.189
12.629
24.561
12.712
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
"4637 - 4637"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.579 euro.
The company's Equity was valued at
-7.078 euro, while total Liabilities amounted to
12.712 euro.
Equity increased by 13.738 euro, from -20.879 euro in 2022, to -7.078 in 2023.
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