The most important financial indicators for the company Instant Black Coffe Srl - Unique Identification Number 27217614:
sales in 2023 was
1.154.390
euro, registering a net profit of
179.976
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 39.4%, from 830.645 euro in the year 2022, to 1.154.390 euro in 2023.
The Net Profit increased by 63.764 euro, from 116.566 euro in 2022, to 179.976 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 -
Instant Black Coffe Srl - CUI 27217614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.353
20.781
10.169
7.033
12.654
13.201
10.649
6.197
7.126
25.938
Current Assets
157.797
205.035
201.838
207.509
283.922
287.099
267.470
361.119
260.535
361.245
Inventories
78.405
31.138
45.440
40.484
57.043
41.412
21.974
44.098
109.278
174.307
Receivables
58.861
138.574
81.704
65.934
95.187
27.481
17.103
24.521
40.700
175.383
Cash
20.531
35.322
74.695
101.091
131.692
218.206
228.393
292.501
110.557
11.555
Shareholders Funds
15.496
42.304
52.497
45.152
153.646
149.079
194.369
181.592
116.639
180.049
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
179.654
168.051
159.551
169.419
142.938
151.390
83.904
185.881
151.796
207.963
Income in Advance
0
15.486
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.245 euro in 2023 which includes Inventories of
174.307 euro, Receivables of
175.383 euro and cash availability of
11.555 euro.
The company's Equity was valued at
180.049 euro, while total Liabilities amounted to
207.963 euro.
Equity increased by 63.764 euro, from 116.639 euro in 2022, to 180.049 in 2023.
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