The most important financial indicators for the company Horeca Coffee Solutions Srl - Unique Identification Number 38336190:
sales in 2023 was
122.089
euro, registering a net profit of
31.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 30.1%, from 94.130 euro in the year 2022, to 122.089 euro in 2023.
The Net Profit increased by 7.830 euro, from 23.396 euro in 2022, to 31.154 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.400 euro in 2023 which includes Inventories of
42.484 euro, Receivables of
12.258 euro and cash availability of
11.658 euro.
The company's Equity was valued at
52.567 euro, while total Liabilities amounted to
14.302 euro.
Equity increased by 14.981 euro, from 37.700 euro in 2022, to 52.567 in 2023.
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