Financial results - ACIDIC COFFEE S.R.L.

Financial Summary - Acidic Coffee S.r.l.
Unique identification code: 47095597
Registration number: J2022002279336
Nace: 5630
Sales - Ron
97.475
Net Profit - Ron
8.542
Employees
2
Open Account
Company Acidic Coffee S.r.l. with Fiscal Code 47095597 recorded a turnover of 2024 of 97.475, with a net profit of 8.542 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acidic Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.662 67.159 97.475
Total Income - EUR - - - - - - - 1.662 67.161 97.474
Total Expenses - EUR - - - - - - - 10.907 62.289 87.221
Gross Profit/Loss - EUR - - - - - - - -9.245 4.872 10.253
Net Profit/Loss - EUR - - - - - - - -9.245 4.200 8.542
Employees - - - - - - - 0 1 2
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 increased by 46.0%, from 67.159 euro in the year 2023, to 97.475 euro in 2024. The Net Profit increased by 4.365 euro, from 4.200 euro in 2023, to 8.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acidic Coffee S.r.l. - CUI 47095597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 597 511
Current Assets - - - - - - - 1.058 5.214 10.498
Inventories - - - - - - - 817 2.207 6.899
Receivables - - - - - - - 0 398 605
Cash - - - - - - - 240 2.608 2.994
Shareholders Funds - - - - - - - -9.204 -4.976 3.593
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.262 10.787 7.416
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.498 euro in 2024 which includes Inventories of 6.899 euro, Receivables of 605 euro and cash availability of 2.994 euro.
The company's Equity was valued at 3.593 euro, while total Liabilities amounted to 7.416 euro. Equity increased by 8.542 euro, from -4.976 euro in 2023, to 3.593 in 2024.

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