The most important financial indicators for the company Sud Est Coffee S.r.l. - Unique Identification Number 45407757:
sales in 2023 was
561.470
euro, registering a net profit of
203.795
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sud Est Coffee S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
491.761
561.470
Total Income - EUR
-
-
-
-
-
-
-
-
491.763
568.146
Total Expenses - EUR
-
-
-
-
-
-
-
-
291.919
359.576
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
199.844
208.570
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
195.402
203.795
Employees
-
-
-
-
-
-
-
-
11
12
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 14.5%, from 491.761 euro in the year 2022, to 561.470 euro in 2023.
The Net Profit increased by 8.986 euro, from 195.402 euro in 2022, to 203.795 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 -
Sud Est Coffee S.r.l. - CUI 45407757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.912
8.587
Current Assets
-
-
-
-
-
-
-
-
214.251
380.550
Inventories
-
-
-
-
-
-
-
-
14.198
16.949
Receivables
-
-
-
-
-
-
-
-
128.562
126.381
Cash
-
-
-
-
-
-
-
-
71.491
237.220
Shareholders Funds
-
-
-
-
-
-
-
-
195.345
367.101
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
28.819
22.036
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.550 euro in 2023 which includes Inventories of
16.949 euro, Receivables of
126.381 euro and cash availability of
237.220 euro.
The company's Equity was valued at
367.101 euro, while total Liabilities amounted to
22.036 euro.
Equity increased by 172.349 euro, from 195.345 euro in 2022, to 367.101 in 2023.
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Comments - Sud Est Coffee S.r.l.