Financial results - AMD COFFEE SOLUTIONS S.R.L.

Financial Summary - Amd Coffee Solutions S.r.l.
Unique identification code: 38860649
Registration number: J34/86/2018
Nace: 4799
Sales - Ron
116.973
Net Profit - Ron
3.387
Employees
2
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Company Amd Coffee Solutions S.r.l. with Fiscal Code 38860649 recorded a turnover of 2024 of 116.973, with a net profit of 3.387 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.876 19.909 24.705 48.597 74.169 81.189 116.973
Total Income - EUR - - - 3.899 20.472 30.116 49.516 74.169 86.000 117.276
Total Expenses - EUR - - - 3.081 17.692 29.836 48.957 73.428 84.901 111.587
Gross Profit/Loss - EUR - - - 818 2.780 280 560 741 1.099 5.689
Net Profit/Loss - EUR - - - 701 2.575 39 74 2 210 3.387
Employees - - - 0 1 1 3 5 4 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 44.9%, from 81.189 euro in the year 2023, to 116.973 euro in 2024. The Net Profit increased by 3.178 euro, from 210 euro in 2023, to 3.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMD COFFEE SOLUTIONS S.R.L.

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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 - Amd Coffee Solutions S.r.l. - CUI 38860649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.284 1.728 8.067 15.562 16.367 19.917 35.461
Current Assets - - - 2.055 5.765 4.006 890 2.204 6.519 22.709
Inventories - - - 1.379 5.594 1.455 0 278 3.345 871
Receivables - - - 0 0 0 0 0 331 44
Cash - - - 676 171 2.552 890 1.926 2.842 21.794
Shareholders Funds - - - 744 3.305 3.282 3.283 3.296 3.496 6.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.595 4.188 8.792 13.169 15.275 22.940 51.307
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.709 euro in 2024 which includes Inventories of 871 euro, Receivables of 44 euro and cash availability of 21.794 euro.
The company's Equity was valued at 6.864 euro, while total Liabilities amounted to 51.307 euro. Equity increased by 3.387 euro, from 3.496 euro in 2023, to 6.864 in 2024.

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