The most important financial indicators for the company Mobile Coffee S.r.l. - Unique Identification Number 33534617:
sales in 2023 was
158.075
euro, registering a net profit of
22.190
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.
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 18.2%, from 134.180 euro in the year 2022, to 158.075 euro in 2023.
The Net Profit increased by 519 euro, from 21.737 euro in 2022, to 22.190 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 -
Mobile Coffee S.r.l. - CUI 33534617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.202
1.864
1.462
1.147
842
563
281
Current Assets
1.448
850
2.052
7.414
11.937
14.192
15.596
10.022
32.829
50.949
Inventories
125
0
106
0
0
0
0
703
448
572
Receivables
268
0
735
556
3.111
2.436
2.389
2.467
5.175
32.779
Cash
1.056
850
1.211
6.858
8.827
11.757
13.206
6.852
27.207
17.599
Shareholders Funds
-197
495
688
3.395
10.842
15.461
16.490
5.963
21.635
40.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.645
355
1.364
6.222
2.959
194
253
4.900
11.757
11.014
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
50.949 euro in 2023 which includes Inventories of
572 euro, Receivables of
32.779 euro and cash availability of
17.599 euro.
The company's Equity was valued at
40.216 euro, while total Liabilities amounted to
11.014 euro.
Equity increased by 18.646 euro, from 21.635 euro in 2022, to 40.216 in 2023.
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