Financial results - IZYCOFFEE S.R.L.

Financial Summary - Izycoffee S.r.l.
Unique identification code: 33832087
Registration number: J13/2274/2014
Nace: 5630
Sales - Ron
105.968
Net Profit - Ron
-30.657
Employee
4
The most important financial indicators for the company Izycoffee S.r.l. - Unique Identification Number 33832087: sales in 2023 was 105.968 euro, registering a net profit of -30.657 euro and having an average number of 4 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 - Izycoffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 64.055 50.325 74.957 59.539 68.787 50.192 86.647 83.647 105.968
Total Income - EUR 0 64.851 50.543 74.964 59.748 74.031 50.379 87.622 84.815 107.260
Total Expenses - EUR 5 74.846 67.787 103.850 85.957 83.806 58.239 78.439 94.602 136.847
Gross Profit/Loss - EUR -5 -9.995 -17.244 -28.886 -26.209 -9.775 -7.860 9.184 -9.788 -29.586
Net Profit/Loss - EUR -5 -11.940 -17.749 -29.636 -26.807 -10.515 -8.590 8.306 -10.636 -30.657
Employees 0 2 3 3 5 3 3 3 3 4
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 27.1%, from 83.647 euro in the year 2022, to 105.968 euro in 2023.

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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 - Izycoffee S.r.l. - CUI 33832087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 599 593 583 572 10.479 10.195 45.413 36.797 29.528
Current Assets -3 12.899 11.085 1.229 8.688 7.513 10.831 7.160 13.623 55.999
Inventories 0 4.275 3.577 0 7.157 0 0 2.263 5.229 7.305
Receivables 0 8.607 7.500 831 1.217 6.969 7.713 2.692 6.900 7.652
Cash -3 17 7 398 314 545 3.118 2.205 1.494 41.042
Shareholders Funds 39 -11.900 -29.528 -58.664 -83.965 -96.478 -103.239 -92.644 -103.567 -133.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62 25.398 41.205 60.475 93.225 114.471 124.265 145.217 153.988 219.438
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 "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 55.999 euro in 2023 which includes Inventories of 7.305 euro, Receivables of 7.652 euro and cash availability of 41.042 euro.
The company's Equity was valued at -133.910 euro, while total Liabilities amounted to 219.438 euro. Equity decreased by -30.657 euro, from -103.567 euro in 2022, to -133.910 in 2023.

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