The most important financial indicators for the company Providing Coffee Story S.r.l. - Unique Identification Number 46396800:
sales in 2023 was
22.349
euro, registering a net profit of
2.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 125.2%, from 9.956 euro in the year 2022, to 22.349 euro in 2023.
The Net Profit decreased by -5.963 euro, from 8.840 euro in 2022, to 2.850 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 -
Providing Coffee Story S.r.l. - CUI 46396800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
23.787
Current Assets
-
-
-
-
-
-
-
-
9.237
183
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.315
0
Cash
-
-
-
-
-
-
-
-
3.922
183
Shareholders Funds
-
-
-
-
-
-
-
-
8.881
6.405
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
356
17.564
Income in Advance
-
-
-
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
183 euro.
The company's Equity was valued at
6.405 euro, while total Liabilities amounted to
17.564 euro.
Equity decreased by -2.449 euro, from 8.881 euro in 2022, to 6.405 in 2023.
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