The most important financial indicators for the company Lliw Coffee Srl - Unique Identification Number 37187146:
sales in 2023 was
10.517
euro, registering a net profit of
2.857
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 decreased by -50.4%, from 21.272 euro in the year 2022, to 10.517 euro in 2023.
The Net Profit decreased by -3.621 euro, from 6.498 euro in 2022, to 2.857 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
35.298 euro in 2023 which includes Inventories of
1.646 euro, Receivables of
30.512 euro and cash availability of
3.140 euro.
The company's Equity was valued at
34.645 euro, while total Liabilities amounted to
1.038 euro.
Equity increased by 2.857 euro, from 31.885 euro in 2022, to 34.645 in 2023.
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