The most important financial indicators for the company Sotany Coffee S.r.l. - Unique Identification Number 42189437:
sales in 2023 was
48.295
euro, registering a net profit of
-11.926
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -56.8%, from 112.252 euro in the year 2022, to 48.295 euro in 2023.
The Net Profit decreased by -38.987 euro, from 39.105 euro in 2022, to 0 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
56.006 euro in 2023 which includes Inventories of
26.534 euro, Receivables of
22.276 euro and cash availability of
7.196 euro.
The company's Equity was valued at
27.109 euro, while total Liabilities amounted to
49.390 euro.
Equity decreased by -25.445 euro, from 52.714 euro in 2022, to 27.109 in 2023.
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