The most important financial indicators for the company Yam Coffee Alex S.r.l. - Unique Identification Number 44122379:
sales in 2023 was
1.677
euro, registering a net profit of
287
euro and having an average number of
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 increased by 157.9%, from 652 euro in the year 2022, to 1.677 euro in 2023.
The Net Profit increased by 202 euro, from 86 euro in 2022, to 287 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 -
Yam Coffee Alex S.r.l. - CUI 44122379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
763
862
1.737
Inventories
-
-
-
-
-
-
-
660
462
286
Receivables
-
-
-
-
-
-
-
20
0
0
Cash
-
-
-
-
-
-
-
83
400
1.451
Shareholders Funds
-
-
-
-
-
-
-
-248
-164
124
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.011
1.026
1.613
Income in Advance
-
-
-
-
-
-
-
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
1.737 euro in 2023 which includes Inventories of
286 euro, Receivables of
0 euro and cash availability of
1.451 euro.
The company's Equity was valued at
124 euro, while total Liabilities amounted to
1.613 euro.
Equity increased by 287 euro, from -164 euro in 2022, to 124 in 2023.
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