The most important financial indicators for the company The Beginning Coffee Srl - Unique Identification Number 38174845:
sales in 2023 was
1.266
euro, registering a net profit of
-8.049
euro and having an average number of
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 22.3%, from 1.038 euro in the year 2022, to 1.266 euro in 2023.
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 -
The Beginning Coffee Srl - CUI 38174845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
13.579
42.339
34.682
28.052
23.583
Current Assets
-
-
-
11.842
46.186
43.154
45.445
12.005
5.142
6.885
Inventories
-
-
-
4.958
5.560
12.052
20.003
9.638
4.231
4.218
Receivables
-
-
-
6.883
3
3
3.008
1.739
877
1.968
Cash
-
-
-
0
40.624
31.100
22.433
628
34
699
Shareholders Funds
-
-
-
10.167
44.559
45.804
55.462
32.310
15.418
7.323
Social Capital
-
-
-
44
43
105
103
101
101
101
Debts
-
-
-
1.675
1.627
12.350
35.090
115.554
134.273
139.288
Income in Advance
-
-
-
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
6.885 euro in 2023 which includes Inventories of
4.218 euro, Receivables of
1.968 euro and cash availability of
699 euro.
The company's Equity was valued at
7.323 euro, while total Liabilities amounted to
139.288 euro.
Equity decreased by -8.049 euro, from 15.418 euro in 2022, to 7.323 in 2023.
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