The most important financial indicators for the company Premium Coffee Systems Srl - Unique Identification Number 30999570:
sales in 2023 was
76.404
euro, registering a net profit of
12.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 0.6%, from 76.201 euro in the year 2022, to 76.404 euro in 2023.
The Net Profit increased by 10.256 euro, from 2.334 euro in 2022, to 12.583 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 -
Premium Coffee Systems Srl - CUI 30999570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.209
10.390
11.204
6.786
3.151
13.327
10.139
6.937
3.185
10.216
Current Assets
9.928
13.515
24.220
13.869
16.747
24.954
25.228
30.076
31.272
20.996
Inventories
3.391
7.135
16.833
9.142
7.924
12.949
14.286
14.319
15.618
14.272
Receivables
3.213
5.519
7.322
4.590
4.511
4.294
3.809
3.641
2.784
1.687
Cash
3.324
861
65
136
4.312
7.711
7.132
12.116
12.870
5.037
Shareholders Funds
-1.763
372
-7.138
-437
-256
3.241
-3.542
-2.625
-299
12.285
Social Capital
45
45
45
4.816
4.728
9.483
9.303
9.097
9.125
9.097
Debts
17.900
24.144
42.562
21.091
20.154
35.040
38.908
39.638
34.756
18.927
Income in Advance
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.996 euro in 2023 which includes Inventories of
14.272 euro, Receivables of
1.687 euro and cash availability of
5.037 euro.
The company's Equity was valued at
12.285 euro, while total Liabilities amounted to
18.927 euro.
Equity increased by 12.583 euro, from -299 euro in 2022, to 12.285 in 2023.
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