The most important financial indicators for the company Smart Coffee Digital S.r.l. - Unique Identification Number 47026449:
sales in 2023 was
157.028
euro, registering a net profit of
96.577
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 296.1%, from 39.763 euro in the year 2022, to 157.028 euro in 2023.
The Net Profit increased by 62.028 euro, from 34.654 euro in 2022, to 96.577 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 -
Smart Coffee Digital S.r.l. - CUI 47026449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
46.303
36.160
Current Assets
-
-
-
-
-
-
-
-
31.261
89.890
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
12.653
66.274
Cash
-
-
-
-
-
-
-
-
18.608
23.617
Shareholders Funds
-
-
-
-
-
-
-
-
34.695
96.626
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
42.869
29.424
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.274 euro and cash availability of
23.617 euro.
The company's Equity was valued at
96.626 euro, while total Liabilities amounted to
29.424 euro.
Equity increased by 62.036 euro, from 34.695 euro in 2022, to 96.626 in 2023.
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