Financial results - HM COFFEE WORLDWIDE S.R.L.

Financial Summary - Hm Coffee Worldwide S.r.l.
Unique identification code: 45409022
Registration number: J36/815/2021
Nace: 5630
Sales - Ron
228.910
Net Profit - Ron
58.863
Employee
5
The most important financial indicators for the company Hm Coffee Worldwide S.r.l. - Unique Identification Number 45409022: sales in 2023 was 228.910 euro, registering a net profit of 58.863 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hm Coffee Worldwide S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 103.357 228.910
Total Income - EUR - - - - - - - 0 103.357 228.911
Total Expenses - EUR - - - - - - - 65 100.445 167.759
Gross Profit/Loss - EUR - - - - - - - -65 2.913 61.152
Net Profit/Loss - EUR - - - - - - - -65 1.879 58.863
Employees - - - - - - - 0 3 5
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 122.1%, from 103.357 euro in the year 2022, to 228.910 euro in 2023. The Net Profit increased by 56.990 euro, from 1.879 euro in 2022, to 58.863 in the last year.

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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 - Hm Coffee Worldwide S.r.l. - CUI 45409022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 33.565 64.911
Current Assets - - - - - - - 177 35.144 54.393
Inventories - - - - - - - 0 23.277 20.553
Receivables - - - - - - - 0 4.873 2.265
Cash - - - - - - - 177 6.995 31.575
Shareholders Funds - - - - - - - -25 1.854 58.703
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 202 66.855 60.601
Income in Advance - - - - - - - 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 54.393 euro in 2023 which includes Inventories of 20.553 euro, Receivables of 2.265 euro and cash availability of 31.575 euro.
The company's Equity was valued at 58.703 euro, while total Liabilities amounted to 60.601 euro. Equity increased by 56.854 euro, from 1.854 euro in 2022, to 58.703 in 2023.

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