The most important financial indicators for the company Premium Coffee Shop Srl - Unique Identification Number 36044482:
sales in 2023 was
187.143
euro, registering a net profit of
31.099
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 10.2%, from 170.284 euro in the year 2022, to 187.143 euro in 2023.
The Net Profit increased by 9.483 euro, from 21.681 euro in 2022, to 31.099 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.956 euro in 2023 which includes Inventories of
44.965 euro, Receivables of
27.815 euro and cash availability of
16.176 euro.
The company's Equity was valued at
110.180 euro, while total Liabilities amounted to
23.957 euro.
Equity increased by 27.143 euro, from 83.289 euro in 2022, to 110.180 in 2023.
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