The most important financial indicators for the company Nos Coffee S.r.l. - Unique Identification Number 45821570:
sales in 2023 was
976.846
euro, registering a net profit of
182.107
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 208.2%, from 317.916 euro in the year 2022, to 976.846 euro in 2023.
The Net Profit increased by 136.849 euro, from 45.396 euro in 2022, to 182.107 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 -
Nos Coffee S.r.l. - CUI 45821570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
28.288
110.718
Current Assets
-
-
-
-
-
-
-
-
230.810
423.554
Inventories
-
-
-
-
-
-
-
-
131.278
115.647
Receivables
-
-
-
-
-
-
-
-
71.972
221.750
Cash
-
-
-
-
-
-
-
-
27.560
86.157
Shareholders Funds
-
-
-
-
-
-
-
-
45.436
227.405
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
212.281
291.854
Income in Advance
-
-
-
-
-
-
-
-
1.380
15.012
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.554 euro in 2023 which includes Inventories of
115.647 euro, Receivables of
221.750 euro and cash availability of
86.157 euro.
The company's Equity was valued at
227.405 euro, while total Liabilities amounted to
291.854 euro.
Equity increased by 182.107 euro, from 45.436 euro in 2022, to 227.405 in 2023.
The Debt Ratio was 54.6% in the year 2023.
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Comments - Nos Coffee S.r.l.