The most important financial indicators for the company Triple A Coffee Distribution Srl - Unique Identification Number 37522089:
sales in 2023 was
543.056
euro, registering a net profit of
221.171
euro and having an average number of
8
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 -
Triple A Coffee Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
19.435
80.009
170.993
229.970
326.518
437.716
543.056
Total Income - EUR
-
-
-
19.469
87.370
180.533
257.005
359.283
471.864
551.852
Total Expenses - EUR
-
-
-
18.550
56.499
146.634
204.879
217.907
247.913
325.247
Gross Profit/Loss - EUR
-
-
-
919
30.871
33.898
52.126
141.375
223.951
226.605
Net Profit/Loss - EUR
-
-
-
335
29.925
32.245
50.446
138.334
220.193
221.171
Employees
-
-
-
0
2
4
7
8
7
8
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 24.4%, from 437.716 euro in the year 2022, to 543.056 euro in 2023.
The Net Profit increased by 1.646 euro, from 220.193 euro in 2022, to 221.171 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 -
Triple A Coffee Distribution Srl - CUI 37522089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.446
48.236
41.423
39.660
33.158
28.365
98.309
Current Assets
-
-
-
8.074
21.318
57.179
104.708
145.391
234.876
183.253
Inventories
-
-
-
547
7.461
18.441
23.703
37.782
61.544
57.549
Receivables
-
-
-
1.594
2.422
8.397
11.282
28.511
127.387
49.107
Cash
-
-
-
5.932
11.435
30.341
69.723
79.097
45.945
76.597
Shareholders Funds
-
-
-
423
30.340
61.997
111.267
146.058
220.296
221.268
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
12.096
3.621
9.913
14.972
21.985
38.335
60.294
Income in Advance
-
-
-
0
35.593
26.692
18.129
10.506
4.610
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
183.253 euro in 2023 which includes Inventories of
57.549 euro, Receivables of
49.107 euro and cash availability of
76.597 euro.
The company's Equity was valued at
221.268 euro, while total Liabilities amounted to
60.294 euro.
Equity increased by 1.640 euro, from 220.296 euro in 2022, to 221.268 in 2023.
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