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Financial results - AEGSI COFFEE HOUSE S.R.L.

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Financial Summary - Aegsi Coffee House S.r.l.
Unique identification code: 37873705
Registration number: J23/738/2019
Nace: 4711
Sales - Ron
261.178
Net Profit - Ron
-1.223
Employees
4
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Company Aegsi Coffee House S.r.l. with Fiscal Code 37873705 recorded a turnover of 2024 of 261.178, with a net profit of -1.223 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.697 52.894 62.850 77.697 167.487 238.325 315.765 261.178
Total Income - EUR - - 9.697 52.912 62.850 78.397 167.487 247.495 316.466 262.030
Total Expenses - EUR - - 13.872 49.799 59.977 81.833 160.194 213.905 292.077 263.217
Gross Profit/Loss - EUR - - -4.175 3.114 2.873 -3.437 7.293 33.591 24.389 -1.186
Net Profit/Loss - EUR - - -4.272 2.585 2.244 -3.951 6.103 31.217 21.389 -1.223
Employees - - 1 1 1 2 3 4 6 4
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 -16.8%, from 315.765 euro in the year 2023, to 261.178 euro in 2024. The Net Profit decreased by -21.270 euro, from 21.389 euro in 2023, to 0 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 - Aegsi Coffee House S.r.l. - CUI 37873705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.541 8.745 5.079 14.443 17.149 29.548 32.093 27.105
Current Assets - - 3.675 5.449 3.965 10.535 6.512 11.469 42.166 39.729
Inventories - - 766 2.822 2.125 1.142 2.043 3.595 1.129 766
Receivables - - 1.848 1.890 1.690 3.528 3.440 7.096 31.881 35.910
Cash - - 1.061 737 149 5.864 1.029 778 9.157 3.053
Shareholders Funds - - -4.228 -1.566 713 -3.251 2.924 34.150 55.436 53.902
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 20.445 15.760 8.331 28.229 20.736 4.484 17.055 11.776
Income in Advance - - 0 0 0 0 0 2.383 1.769 1.156
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.729 euro in 2024 which includes Inventories of 766 euro, Receivables of 35.910 euro and cash availability of 3.053 euro.
The company's Equity was valued at 53.902 euro, while total Liabilities amounted to 11.776 euro. Equity decreased by -1.223 euro, from 55.436 euro in 2023, to 53.902 in 2024. The Debt Ratio was 17.6% in the year 2024.
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