The most important financial indicators for the company Passion For Coffee S.r.l. - Unique Identification Number 39369080:
sales in 2023 was
58.605
euro, registering a net profit of
70
euro and having an average number of
2
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 27.7%, from 46.033 euro in the year 2022, to 58.605 euro in 2023.
The Net Profit increased by 70 euro, from 0 euro in 2022, to 70 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 -
Passion For Coffee S.r.l. - CUI 39369080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
537
1.701
558
3.947
1.533
14.870
Current Assets
-
-
-
-
1.098
10.129
13.440
19.604
20.597
14.340
Inventories
-
-
-
-
1.066
1.521
1.400
2.470
6.374
5.283
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
32
8.608
12.040
17.134
14.224
9.057
Shareholders Funds
-
-
-
-
278
11.512
13.782
21.737
20.138
20.146
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.358
351
270
1.832
2.043
9.081
Income in Advance
-
-
-
-
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
14.340 euro in 2023 which includes Inventories of
5.283 euro, Receivables of
0 euro and cash availability of
9.057 euro.
The company's Equity was valued at
20.146 euro, while total Liabilities amounted to
9.081 euro.
Equity increased by 69 euro, from 20.138 euro in 2022, to 20.146 in 2023.
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