Financial results - GRAND COFFEE DISTRIBUTION S.R.L.

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Financial Summary - Grand Coffee Distribution S.r.l.
Unique identification code: 38963989
Registration number: J40/3072/2018
Nace: 4799
Sales - Ron
54.509
Net Profit - Ron
8.255
Employee
2
Open Account
The most important financial indicators for the company Grand Coffee Distribution S.r.l. - Unique Identification Number 38963989: sales in 2023 was 54.509 euro, registering a net profit of 8.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grand Coffee Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.687 33.699 45.687 45.171 47.604 54.509
Total Income - EUR - - - - 8.687 35.174 46.845 45.171 48.908 58.668
Total Expenses - EUR - - - - 7.869 31.468 38.874 34.233 47.047 49.928
Gross Profit/Loss - EUR - - - - 818 3.706 7.971 10.938 1.860 8.740
Net Profit/Loss - EUR - - - - 557 2.651 6.994 9.746 1.234 8.255
Employees - - - - 0 1 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 47.604 euro in the year 2022, to 54.509 euro in 2023. The Net Profit increased by 7.025 euro, from 1.234 euro in 2022, to 8.255 in the last year.
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Grand Coffee Distribution 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 - Grand Coffee Distribution S.r.l. - CUI 38963989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.218 1.687 10.150 17.998 9.697 6.446 - - - -
Current Assets - - - - 6.555 2.130 3.291 19.833 30.797 32.132
Inventories - - - - 4.981 1.848 0 0 0 6.745
Receivables - - - - 49 98 306 912 10.965 15.867
Cash - - - - 1.524 184 2.985 18.921 19.832 9.520
Shareholders Funds - - - - 600 3.240 10.172 19.692 20.987 29.178
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.410 8.587 11.148 10.291 11.498 11.117
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.132 euro in 2023 which includes Inventories of 6.745 euro, Receivables of 15.867 euro and cash availability of 9.520 euro.
The company's Equity was valued at 29.178 euro, while total Liabilities amounted to 11.117 euro. Equity increased by 8.255 euro, from 20.987 euro in 2022, to 29.178 in 2023.
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