The most important financial indicators for the company Red Coffee S.r.l. - Unique Identification Number 38638830:
sales in 2023 was
27.034
euro, registering a net profit of
-3.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.0%, from 18.698 euro in the year 2022, to 27.034 euro in 2023.
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 -
Red Coffee S.r.l. - CUI 38638830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24
25
0
0
0
0
Current Assets
-
-
-
-
6.007
12.563
4.688
8.272
7.164
4.016
Inventories
-
-
-
-
2.947
1.975
4.910
6.551
6.872
3.607
Receivables
-
-
-
-
0
0
-281
821
18
0
Cash
-
-
-
-
3.060
10.588
58
900
274
408
Shareholders Funds
-
-
-
-
3.610
10.014
683
-5.574
-11.153
-14.992
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.421
2.574
4.004
13.846
18.317
19.007
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
4.016 euro in 2023 which includes Inventories of
3.607 euro, Receivables of
0 euro and cash availability of
408 euro.
The company's Equity was valued at
-14.992 euro, while total Liabilities amounted to
19.007 euro.
Equity decreased by -3.873 euro, from -11.153 euro in 2022, to -14.992 in 2023.
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Comments - Red Coffee S.r.l.