The most important financial indicators for the company Specialty Coffee Association Srl - Unique Identification Number 35850608:
sales in 2023 was
1.531.267
euro, registering a net profit of
359.063
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 51.3%, from 1.015.206 euro in the year 2022, to 1.531.267 euro in 2023.
The Net Profit increased by 70.284 euro, from 289.657 euro in 2022, to 359.063 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 -
Specialty Coffee Association Srl - CUI 35850608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
28
0
0
0
281
205.047
317.954
425.282
Current Assets
-
-
75
33
35
34
33.314
278.832
193.833
238.022
Inventories
-
-
32
32
31
30
10.197
82.616
100.963
159.361
Receivables
-
-
0
0
0
0
1.068
4.038
80.422
57.231
Cash
-
-
43
1
4
4
22.049
192.179
12.448
21.429
Shareholders Funds
-
-
-61
-227
-382
-469
7.692
223.674
277.493
446.190
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
164
260
416
503
25.904
264.861
236.712
223.027
Income in Advance
-
-
0
0
0
0
0
0
2.065
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.022 euro in 2023 which includes Inventories of
159.361 euro, Receivables of
57.231 euro and cash availability of
21.429 euro.
The company's Equity was valued at
446.190 euro, while total Liabilities amounted to
223.027 euro.
Equity increased by 169.539 euro, from 277.493 euro in 2022, to 446.190 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Specialty Coffee Association Srl