Financial results - WORKSHOP COFFEE MACHINE S.R.L.

Financial Summary - Workshop Coffee Machine S.r.l.
Unique identification code: 38934215
Registration number: J40/2809/2018
Nace: 3312
Sales - Ron
14.986
Net Profit - Ron
-9.536
Employee
1
The most important financial indicators for the company Workshop Coffee Machine S.r.l. - Unique Identification Number 38934215: sales in 2023 was 14.986 euro, registering a net profit of -9.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workshop Coffee Machine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.517 23.696 23.706 24.973 18.209 14.986
Total Income - EUR - - - - 12.517 23.696 23.706 27.215 18.209 14.986
Total Expenses - EUR - - - - 4.356 6.506 13.126 17.239 23.002 24.373
Gross Profit/Loss - EUR - - - - 8.162 17.190 10.580 9.976 -4.793 -9.386
Net Profit/Loss - EUR - - - - 7.786 16.479 10.154 9.726 -4.975 -9.536
Employees - - - - 0 0 1 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 decreased by -17.4%, from 18.209 euro in the year 2022, to 14.986 euro in 2023.

Check the financial reports for the company - Workshop Coffee Machine S.r.l.

Rating financiar

Financial Rating -
Workshop Coffee Machine S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Workshop Coffee Machine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Workshop Coffee Machine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Workshop Coffee Machine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Workshop Coffee Machine S.r.l. - CUI 38934215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5 0 0 759 515 267
Current Assets - - - - 8.384 25.220 29.748 30.299 34.201 15.307
Inventories - - - - 207 4.523 5.653 7.696 14.673 10.817
Receivables - - - - 0 124 181 1.319 1.100 3.310
Cash - - - - 8.176 20.573 23.914 21.283 18.428 1.180
Shareholders Funds - - - - 7.829 24.156 27.650 28.677 23.791 14.182
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 559 1.063 2.098 2.382 10.925 1.391
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.307 euro in 2023 which includes Inventories of 10.817 euro, Receivables of 3.310 euro and cash availability of 1.180 euro.
The company's Equity was valued at 14.182 euro, while total Liabilities amounted to 1.391 euro. Equity decreased by -9.537 euro, from 23.791 euro in 2022, to 14.182 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Workshop Coffee Machine S.r.l.

Comments - Workshop Coffee Machine S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.