The most important financial indicators for the company My Coffee Adventure Srl - Unique Identification Number 37141122:
sales in 2023 was
23.167
euro, registering a net profit of
234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 42.1%, from 16.358 euro in the year 2022, to 23.167 euro in 2023.
The Net Profit decreased by -4.052 euro, from 4.298 euro in 2022, to 234 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 -
My Coffee Adventure Srl - CUI 37141122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18.559
14.103
8.345
1.110
4.547
2.163
185
Current Assets
-
-
-
9.286
14.958
3.504
5.531
3.395
7.382
7.355
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8.183
525
1.928
260
3.303
7.359
6.441
Cash
-
-
-
1.103
14.433
1.576
5.270
93
23
914
Shareholders Funds
-
-
-
-3.046
-1.248
5.124
5.568
4.438
6.616
5.731
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
30.890
30.309
6.725
1.073
3.504
2.929
1.808
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.441 euro and cash availability of
914 euro.
The company's Equity was valued at
5.731 euro, while total Liabilities amounted to
1.808 euro.
Equity decreased by -865 euro, from 6.616 euro in 2022, to 5.731 in 2023.
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