Financial results - ALL COFFE FOR ALL SRL

Financial Summary - All Coffe For All Srl
Unique identification code: 37929555
Registration number: J2017000894106
Nace: 5611
Sales - Ron
497.872
Net Profit - Ron
36.974
Employees
11
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Company All Coffe For All Srl with Fiscal Code 37929555 recorded a turnover of 2024 of 497.872, with a net profit of 36.974 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Coffe For All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.475 332.185 415.517 688.197 620.527 626.244 497.872
Total Income - EUR - - 0 102.898 332.809 415.941 688.197 620.662 626.394 497.889
Total Expenses - EUR - - 125 48.377 215.668 296.646 405.718 482.949 535.557 447.569
Gross Profit/Loss - EUR - - -125 54.520 117.141 119.295 282.479 137.714 90.836 50.319
Net Profit/Loss - EUR - - -125 53.885 113.809 115.130 276.021 132.555 85.266 36.974
Employees - - 0 3 9 19 20 22 21 11
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 -20.1%, from 626.244 euro in the year 2023, to 497.872 euro in 2024. The Net Profit decreased by -47.816 euro, from 85.266 euro in 2023, to 36.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Coffe For All Srl - CUI 37929555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.791 20.624 22.593 57.543 62.097 64.818 48.542
Current Assets - - 94 33.149 104.394 250.085 267.685 173.456 115.329 145.178
Inventories - - 0 20.117 21.593 29.484 36.292 48.192 58.928 58.719
Receivables - - 0 0 79.491 194.403 182.731 31.521 12.958 15.603
Cash - - 94 13.031 3.310 26.198 48.662 93.742 43.443 70.856
Shareholders Funds - - -81 53.928 113.860 226.831 276.070 132.692 85.442 121.893
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 4.043 11.158 45.847 50.315 104.021 95.862 72.978
Income in Advance - - 0 193 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.178 euro in 2024 which includes Inventories of 58.719 euro, Receivables of 15.603 euro and cash availability of 70.856 euro.
The company's Equity was valued at 121.893 euro, while total Liabilities amounted to 72.978 euro. Equity increased by 36.928 euro, from 85.442 euro in 2023, to 121.893 in 2024.

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