Financial results - ALESSIA & ADRIANA COFFE SRL

Financial Summary - Alessia & Adriana Coffe Srl
Unique identification code: 35515239
Registration number: J02/124/2016
Nace: 4781
Sales - Ron
48.613
Net Profit - Ron
-3.375
Employees
1
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Company Alessia & Adriana Coffe Srl with Fiscal Code 35515239 recorded a turnover of 2024 of 48.613, with a net profit of -3.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia & Adriana Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.894 41.466 55.525 38.763 20.571 11.548 10.254 16.549 48.613
Total Income - EUR - 25.894 41.466 55.525 38.763 20.571 11.548 10.254 16.549 48.613
Total Expenses - EUR - 20.354 24.871 43.958 24.776 17.819 10.366 13.792 24.831 51.988
Gross Profit/Loss - EUR - 5.540 16.595 11.566 13.987 2.753 1.183 -3.537 -8.282 -3.375
Net Profit/Loss - EUR - 5.075 16.237 11.014 13.618 2.256 836 -3.709 -8.353 -3.375
Employees - 0 1 1 1 1 1 1 0 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 increased by 195.4%, from 16.549 euro in the year 2023, to 48.613 euro in 2024.
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 - Alessia & Adriana Coffe Srl - CUI 35515239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 764 529 412 299 190 84 0 0 0
Current Assets - 6.794 36.759 38.344 50.853 54.891 54.927 50.109 13.624 10.923
Inventories - -563 13.922 1.586 174 819 247 2.093 1.925 1.593
Receivables - 610 1.557 963 1.016 997 975 978 1.419 2.077
Cash - 6.747 21.281 35.795 49.663 53.075 53.705 47.038 10.280 7.253
Shareholders Funds - 5.120 21.270 31.893 44.894 46.299 46.108 42.542 -8.250 -11.579
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.439 16.019 6.863 6.258 8.782 8.903 7.567 21.874 22.502
Income in Advance - 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.923 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 2.077 euro and cash availability of 7.253 euro.
The company's Equity was valued at -11.579 euro, while total Liabilities amounted to 22.502 euro. Equity decreased by -3.375 euro, from -8.250 euro in 2023, to -11.579 in 2024.

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