The most important financial indicators for the company Travelers Coffee&Bistro S.r.l. - Unique Identification Number 43589741:
sales in 2023 was
217.361
euro, registering a net profit of
71.041
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 52.6%, from 142.860 euro in the year 2022, to 217.361 euro in 2023.
The Net Profit increased by 15.011 euro, from 56.200 euro in 2022, to 71.041 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.178 euro in 2023 which includes Inventories of
13.511 euro, Receivables of
2.645 euro and cash availability of
7.022 euro.
The company's Equity was valued at
71.073 euro, while total Liabilities amounted to
27.144 euro.
Equity increased by 18.839 euro, from 52.393 euro in 2022, to 71.073 in 2023.
The Debt Ratio was 27.6% in the year 2023.
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