The most important financial indicators for the company The Coffee House Concept S.r.l. - Unique Identification Number 44330698:
sales in 2023 was
73.256
euro, registering a net profit of
3.469
euro and having an average number of
1
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 -
The Coffee House Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
13.541
59.855
73.256
Total Income - EUR
-
-
-
-
-
-
-
13.555
59.855
73.256
Total Expenses - EUR
-
-
-
-
-
-
-
31.964
64.181
69.069
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-18.409
-4.326
4.187
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-18.409
-4.880
3.469
Employees
-
-
-
-
-
-
-
1
1
1
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 22.8%, from 59.855 euro in the year 2022, to 73.256 euro in 2023.
The Net Profit increased by 3.469 euro, from 0 euro in 2022, to 3.469 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 -
The Coffee House Concept S.r.l. - CUI 44330698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18.599
14.611
10.865
Current Assets
-
-
-
-
-
-
-
3.727
12.612
11.919
Inventories
-
-
-
-
-
-
-
2.321
1.871
5.719
Receivables
-
-
-
-
-
-
-
0
1.062
1.481
Cash
-
-
-
-
-
-
-
1.406
9.678
4.718
Shareholders Funds
-
-
-
-
-
-
-
-18.369
-23.285
-19.745
Social Capital
-
-
-
-
-
-
-
40
61
61
Debts
-
-
-
-
-
-
-
42.447
52.204
44.408
Income in Advance
-
-
-
-
-
-
-
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
"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
11.919 euro in 2023 which includes Inventories of
5.719 euro, Receivables of
1.481 euro and cash availability of
4.718 euro.
The company's Equity was valued at
-19.745 euro, while total Liabilities amounted to
44.408 euro.
Equity increased by 3.469 euro, from -23.285 euro in 2022, to -19.745 in 2023.
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Comments - The Coffee House Concept S.r.l.