The most important financial indicators for the company Rocsant Coffee Srl - Unique Identification Number 30776691:
sales in 2023 was
362.249
euro, registering a net profit of
31.643
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 2.3%, from 355.070 euro in the year 2022, to 362.249 euro in 2023.
The Net Profit increased by 3.069 euro, from 28.660 euro in 2022, to 31.643 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
57.477 euro in 2023 which includes Inventories of
11.177 euro, Receivables of
40.238 euro and cash availability of
6.061 euro.
The company's Equity was valued at
35.794 euro, while total Liabilities amounted to
22.888 euro.
Equity increased by 7.123 euro, from 28.757 euro in 2022, to 35.794 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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