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Financial results - ANNA KAFFEE CORAL S.R.L.

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Financial Summary - Anna Kaffee Coral S.r.l.
Unique identification code: 47283728
Registration number: J2022024057402
Nace: 4711
Sales - Ron
110.682
Net Profit - Ron
-20.239
Employees
1
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Company Anna Kaffee Coral S.r.l. with Fiscal Code 47283728 recorded a turnover of 2024 of 110.682, with a net profit of -20.239 and having an average number of employees of 1. 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 - Anna Kaffee Coral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 91.507 110.682
Total Income - EUR - - - - - - - - 91.507 110.682
Total Expenses - EUR - - - - - - - - 110.648 130.921
Gross Profit/Loss - EUR - - - - - - - - -19.140 -20.239
Net Profit/Loss - EUR - - - - - - - - -19.140 -20.239
Employees - - - - - - - - 1 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 21.6%, from 91.507 euro in the year 2023, to 110.682 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Anna Kaffee Coral 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 - Anna Kaffee Coral S.r.l. - CUI 47283728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.669 75.652
Inventories - - - - - - - - 982 55.938
Receivables - - - - - - - - 2.827 19.737
Cash - - - - - - - - 2.860 -23
Shareholders Funds - - - - - - - - -19.100 -39.232
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.769 114.884
Income in Advance - - - - - - - - 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 "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 75.652 euro in 2024 which includes Inventories of 55.938 euro, Receivables of 19.737 euro and cash availability of -23 euro.
The company's Equity was valued at -39.232 euro, while total Liabilities amounted to 114.884 euro. Equity decreased by -20.239 euro, from -19.100 euro in 2023, to -39.232 in 2024.
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