The most important financial indicators for the company Premier Coffee Bar S.r.l. - Unique Identification Number 43736443:
sales in 2023 was
73.274
euro, registering a net profit of
8.785
euro and having an average number of
2
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 -
Premier Coffee Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
30.893
99.071
73.274
Total Income - EUR
-
-
-
-
-
-
-
31.677
101.312
76.376
Total Expenses - EUR
-
-
-
-
-
-
-
40.410
87.968
66.862
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.733
13.344
9.514
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.016
12.333
8.785
Employees
-
-
-
-
-
-
-
3
3
2
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 decreased by -25.8%, from 99.071 euro in the year 2022, to 73.274 euro in 2023.
The Net Profit decreased by -3.511 euro, from 12.333 euro in 2022, to 8.785 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 -
Premier Coffee Bar S.r.l. - CUI 43736443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
503
270
323
Current Assets
-
-
-
-
-
-
-
4.003
37.712
31.555
Inventories
-
-
-
-
-
-
-
2.271
3.507
1.641
Receivables
-
-
-
-
-
-
-
197
29.370
27.387
Cash
-
-
-
-
-
-
-
1.535
4.835
2.526
Shareholders Funds
-
-
-
-
-
-
-
-8.976
3.311
12.086
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.482
34.671
19.793
Income in Advance
-
-
-
-
-
-
-
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
31.555 euro in 2023 which includes Inventories of
1.641 euro, Receivables of
27.387 euro and cash availability of
2.526 euro.
The company's Equity was valued at
12.086 euro, while total Liabilities amounted to
19.793 euro.
Equity increased by 8.784 euro, from 3.311 euro in 2022, to 12.086 in 2023.
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Comments - Premier Coffee Bar S.r.l.