The most important financial indicators for the company West Coffee Srl - Unique Identification Number 34944585:
sales in 2023 was
46.543
euro, registering a net profit of
15.626
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -10.9%, from 52.390 euro in the year 2022, to 46.543 euro in 2023.
The Net Profit increased by 1.720 euro, from 13.948 euro in 2022, to 15.626 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 -
West Coffee Srl - CUI 34944585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.751
2.903
1.925
982
1.976
0
5.484
3.489
Current Assets
-
3.478
14.230
11.252
19.454
35.054
10.433
43.825
20.218
15.553
Inventories
-
3.179
7.329
11.163
13.943
7.149
8.291
4.001
1.351
4.566
Receivables
-
0
138
0
96
38
143
140
7.864
467
Cash
-
299
6.762
90
5.415
27.866
1.999
39.684
11.003
10.520
Shareholders Funds
-
431
16.693
3.822
11.424
34.006
8.694
41.071
13.996
15.674
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.047
1.287
10.333
9.956
2.030
3.715
2.753
11.706
3.368
Income in Advance
-
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.553 euro in 2023 which includes Inventories of
4.566 euro, Receivables of
467 euro and cash availability of
10.520 euro.
The company's Equity was valued at
15.674 euro, while total Liabilities amounted to
3.368 euro.
Equity increased by 1.720 euro, from 13.996 euro in 2022, to 15.674 in 2023.
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Comments - West Coffee Srl