Financial results - 8A COFFEE CONCEPT S.R.L.

Financial Summary - 8A Coffee Concept S.r.l.
Unique identification code: 41143768
Registration number: J2019006634409
Nace: 4727
Sales - Ron
193.202
Net Profit - Ron
-3.723
Employees
1
Open Account
Company 8A Coffee Concept S.r.l. with Fiscal Code 41143768 recorded a turnover of 2024 of 193.202, with a net profit of -3.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 8A Coffee Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.815 149.296 255.129 351.476 291.411 193.202
Total Income - EUR - - - - 50.815 149.384 255.983 352.703 292.162 193.547
Total Expenses - EUR - - - - 50.722 145.342 230.494 319.784 293.325 195.338
Gross Profit/Loss - EUR - - - - 93 4.042 25.489 32.918 -1.163 -1.791
Net Profit/Loss - EUR - - - - -417 3.032 23.462 29.615 -3.181 -3.723
Employees - - - - 1 1 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 291.411 euro in the year 2023, to 193.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 8A Coffee Concept S.r.l.

Rating financiar

Financial Rating -
8A COFFEE CONCEPT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
8A Coffee Concept 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 -
8A Coffee Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
8A Coffee Concept 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 - 8A Coffee Concept S.r.l. - CUI 41143768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 0 722 267 3.001 2.365
Current Assets - - - - 21.799 34.805 50.928 61.727 47.461 27.813
Inventories - - - - 16.655 25.469 37.768 47.700 32.519 19.337
Receivables - - - - 4.643 6.249 8.258 8.871 11.342 5.943
Cash - - - - 500 3.087 4.902 5.156 3.599 2.533
Shareholders Funds - - - - -311 2.726 23.583 29.695 24.083 20.226
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 22.163 32.088 28.067 32.298 26.379 10.030
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.813 euro in 2024 which includes Inventories of 19.337 euro, Receivables of 5.943 euro and cash availability of 2.533 euro.
The company's Equity was valued at 20.226 euro, while total Liabilities amounted to 10.030 euro. Equity decreased by -3.723 euro, from 24.083 euro in 2023, to 20.226 in 2024.

Risk Reports Prices

Reviews - 8A Coffee Concept S.r.l.

Comments - 8A Coffee Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.