The most important financial indicators for the company Status Coffee 2016 S.r.l. - Unique Identification Number 36675041:
sales in 2023 was
177.752
euro, registering a net profit of
36.818
euro and having an average number of
2
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 decreased by -2.9%, from 183.560 euro in the year 2022, to 177.752 euro in 2023.
The Net Profit decreased by -9.239 euro, from 46.196 euro in 2022, to 36.818 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 -
Status Coffee 2016 S.r.l. - CUI 36675041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
231
1.547
1.161
789
430
17.698
14.146
10.678
Current Assets
-
-
8.985
25.906
53.795
54.393
81.860
47.030
50.277
56.318
Inventories
-
-
1.275
941
766
971
870
1.680
954
2.642
Receivables
-
-
6.323
6.579
7.889
51.256
79.391
40.787
46.613
40.750
Cash
-
-
1.386
18.387
45.140
2.165
1.600
4.563
2.710
12.926
Shareholders Funds
-
-
-14
25.910
53.210
52.006
78.833
39.808
46.311
36.932
Social Capital
-
-
45
88
101
99
97
95
95
95
Debts
-
-
11.717
3.028
2.420
3.176
3.458
24.920
18.112
30.065
Income in Advance
-
-
0
0
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
"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
56.318 euro in 2023 which includes Inventories of
2.642 euro, Receivables of
40.750 euro and cash availability of
12.926 euro.
The company's Equity was valued at
36.932 euro, while total Liabilities amounted to
30.065 euro.
Equity decreased by -9.239 euro, from 46.311 euro in 2022, to 36.932 in 2023.
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Comments - Status Coffee 2016 S.r.l.