Financial results - ANTONE COFFEE ROASTERY S.R.L.

Financial Summary - Antone Coffee Roastery S.r.l.
Unique identification code: 40127330
Registration number: J03/2287/2018
Nace: 1083
Sales - Ron
46.153
Net Profit - Ron
2.181
Employees
1
Open Account
Company Antone Coffee Roastery S.r.l. with Fiscal Code 40127330 recorded a turnover of 2024 of 46.153, with a net profit of 2.181 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antone Coffee Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 28.941 30.586 21.514 24.248 32.780 46.153
Total Income - EUR - - - 430 29.260 30.587 21.647 24.234 32.679 45.991
Total Expenses - EUR - - - 296 21.105 21.196 19.784 22.380 28.515 43.037
Gross Profit/Loss - EUR - - - 134 8.155 9.391 1.863 1.854 4.163 2.954
Net Profit/Loss - EUR - - - 121 7.677 9.018 1.293 1.470 3.835 2.181
Employees - - - 0 1 1 0 1 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 41.6%, from 32.780 euro in the year 2023, to 46.153 euro in 2024. The Net Profit decreased by -1.633 euro, from 3.835 euro in 2023, to 2.181 in the last year.
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 - Antone Coffee Roastery S.r.l. - CUI 40127330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.868 731 4.419 3.257 2.574
Current Assets - - - 220 19.051 34.930 27.960 35.308 44.490 51.188
Inventories - - - 0 3.874 13.239 10.959 16.905 17.965 16.663
Receivables - - - 0 9.522 12.484 12.582 16.447 22.847 28.821
Cash - - - 220 5.654 9.207 4.420 1.956 3.678 5.705
Shareholders Funds - - - 164 7.838 16.707 16.076 17.596 21.378 23.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56 11.214 20.403 12.921 22.131 26.369 30.323
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.188 euro in 2024 which includes Inventories of 16.663 euro, Receivables of 28.821 euro and cash availability of 5.705 euro.
The company's Equity was valued at 23.439 euro, while total Liabilities amounted to 30.323 euro. Equity increased by 2.181 euro, from 21.378 euro in 2023, to 23.439 in 2024.

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