Financial results - ANUBITE COFFEE S.R.L.

Financial Summary - Anubite Coffee S.r.l.
Unique identification code: 41789174
Registration number: J08/3186/2019
Nace: 5630
Sales - Ron
247.052
Net Profit - Ron
-6.544
Employees
5
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Company Anubite Coffee S.r.l. with Fiscal Code 41789174 recorded a turnover of 2024 of 247.052, with a net profit of -6.544 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.011 96.657 183.402 244.028 247.052
Total Income - EUR - - - - 0 40.092 97.042 186.088 278.982 247.190
Total Expenses - EUR - - - - 1.437 46.843 86.653 182.663 273.148 253.735
Gross Profit/Loss - EUR - - - - -1.437 -6.751 10.389 3.425 5.834 -6.544
Net Profit/Loss - EUR - - - - -1.437 -7.120 9.418 1.570 3.462 -6.544
Employees - - - - 0 2 2 5 7 5
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 1.8%, from 244.028 euro in the year 2023, to 247.052 euro in 2024. The Net Profit decreased by -3.443 euro, from 3.462 euro in 2023, to 0 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 - Anubite Coffee S.r.l. - CUI 41789174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 11.726 10.675 2.623 59.812 5.715
Current Assets - - - - 19.729 8.909 16.197 35.178 34.386 23.139
Inventories - - - - 0 1.407 2.820 9.476 3.543 3.413
Receivables - - - - 18.504 5.100 5.836 6.490 46 847
Cash - - - - 1.225 2.402 7.541 19.212 30.797 18.879
Shareholders Funds - - - - -1.395 -8.488 1.118 2.691 6.146 -433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.178 29.124 32.413 46.562 89.373 29.287
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.139 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 847 euro and cash availability of 18.879 euro.
The company's Equity was valued at -433 euro, while total Liabilities amounted to 29.287 euro. Equity decreased by -6.545 euro, from 6.146 euro in 2023, to -433 in 2024.

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