Financial results - PLATZCOFFE91 S.R.L.

Financial Summary - Platzcoffe91 S.r.l.
Unique identification code: 40118022
Registration number: J19/543/2018
Nace: 5630
Sales - Ron
297.454
Net Profit - Ron
48.323
Employee
12
The most important financial indicators for the company Platzcoffe91 S.r.l. - Unique Identification Number 40118022: sales in 2023 was 297.454 euro, registering a net profit of 48.323 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platzcoffe91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 81.648 95.142 156.741 296.064 297.454
Total Income - EUR - - - - 0 81.648 100.603 156.741 312.485 315.401
Total Expenses - EUR - - - - 213 64.259 77.938 109.287 229.770 264.132
Gross Profit/Loss - EUR - - - - -213 17.389 22.664 47.453 82.715 51.269
Net Profit/Loss - EUR - - - - -213 16.572 21.960 45.985 79.930 48.323
Employees - - - - 1 5 6 6 8 12
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 0.8%, from 296.064 euro in the year 2022, to 297.454 euro in 2023. The Net Profit decreased by -31.364 euro, from 79.930 euro in 2022, to 48.323 in the last year.

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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 - Platzcoffe91 S.r.l. - CUI 40118022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.929 26.006 20.817 15.041 77.319 63.056
Current Assets - - - - 8.669 6.868 17.758 53.173 37.058 22.373
Inventories - - - - 26 2.148 3.989 6.306 7.859 5.516
Receivables - - - - 574 36 9 33.759 6.114 9.078
Cash - - - - 8.069 4.684 13.759 13.107 23.084 7.779
Shareholders Funds - - - - 10.532 26.899 33.299 58.330 92.411 60.599
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 3.066 5.974 5.275 9.883 21.966 24.830
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 "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 22.373 euro in 2023 which includes Inventories of 5.516 euro, Receivables of 9.078 euro and cash availability of 7.779 euro.
The company's Equity was valued at 60.599 euro, while total Liabilities amounted to 24.830 euro. Equity decreased by -31.532 euro, from 92.411 euro in 2022, to 60.599 in 2023.

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