The most important financial indicators for the company New Coffee Brand S.r.l. - Unique Identification Number 36373957:
sales in 2023 was
725.946
euro, registering a net profit of
95.663
euro and having an average number of
17
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 8.7%, from 669.746 euro in the year 2022, to 725.946 euro in 2023.
The Net Profit increased by 60.472 euro, from 35.299 euro in 2022, to 95.663 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 -
New Coffee Brand S.r.l. - CUI 36373957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
155.765
420.050
596.897
1.182.053
829.845
707.410
628.486
597.676
Current Assets
-
-
353.826
188.535
212.322
354.043
132.505
123.691
155.743
174.472
Inventories
-
-
11.696
53.608
167.319
273.743
0
15.976
22.883
17.573
Receivables
-
-
136.938
108.786
40.549
64.595
22.891
3.680
10.032
9.716
Cash
-
-
205.193
26.142
4.454
15.706
109.614
104.035
122.828
147.182
Shareholders Funds
-
-
-25.712
-24.569
-8.052
692.377
235.092
232.465
256.724
351.609
Social Capital
-
-
2.227
2.189
2.149
632.191
620.206
606.453
608.334
606.489
Debts
-
-
535.304
707.584
817.271
843.720
727.258
598.636
527.505
420.539
Income in Advance
-
-
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
174.472 euro in 2023 which includes Inventories of
17.573 euro, Receivables of
9.716 euro and cash availability of
147.182 euro.
The company's Equity was valued at
351.609 euro, while total Liabilities amounted to
420.539 euro.
Equity increased by 95.664 euro, from 256.724 euro in 2022, to 351.609 in 2023.
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