The most important financial indicators for the company Island Coffee S.r.l. - Unique Identification Number 35055173:
sales in 2018 was
12.977
euro, registering a net profit of
-18.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -7.9%, from 15.251 euro in the year 2017, to 13.794 euro in 2018.
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 -
Island Coffee S.r.l. - CUI 35055173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
752
468
206
58
-
-
-
-
-
Current Assets
-
258
3.260
13.895
275
-
-
-
-
-
Inventories
-
16
3.205
13.538
150
-
-
-
-
-
Receivables
-
0
0
0
0
-
-
-
-
-
Cash
-
242
55
357
125
-
-
-
-
-
Shareholders Funds
-
-793
-49
-2.784
-22.077
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
1.804
3.778
16.885
22.411
-
-
-
-
-
Income in Advance
-
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
"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
275 euro in 2018 which includes Inventories of
150 euro, Receivables of
0 euro and cash availability of
125 euro.
The company's Equity was valued at
-22.077 euro, while total Liabilities amounted to
22.411 euro.
Equity decreased by -19.345 euro, from -2.784 euro in 2017, to -22.077 in 2018.
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