The most important financial indicators for the company Van Coffeeworks S.r.l. - Unique Identification Number 40621430:
sales in 2023 was
223.946
euro, registering a net profit of
41.165
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.1%, from 213.808 euro in the year 2022, to 223.946 euro in 2023.
The Net Profit decreased by -28.645 euro, from 70.022 euro in 2022, to 41.165 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 -
Van Coffeeworks S.r.l. - CUI 40621430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.736
10.577
28.272
Current Assets
-
-
-
-
-
42
41
9.954
113.269
183.507
Inventories
-
-
-
-
-
0
0
2.394
30.914
79.230
Receivables
-
-
-
-
-
0
0
7.381
34.646
89.798
Cash
-
-
-
-
-
42
41
180
47.709
14.479
Shareholders Funds
-
-
-
-
-
42
41
1.387
71.414
112.363
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
10.303
52.432
99.416
Income in Advance
-
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.507 euro in 2023 which includes Inventories of
79.230 euro, Receivables of
89.798 euro and cash availability of
14.479 euro.
The company's Equity was valued at
112.363 euro, while total Liabilities amounted to
99.416 euro.
Equity increased by 41.165 euro, from 71.414 euro in 2022, to 112.363 in 2023.
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Comments - Van Coffeeworks S.r.l.