Financial results - ANVAS COFFEE COMPANY S.R.L.

Financial Summary - Anvas Coffee Company S.r.l.
Unique identification code: 37561940
Registration number: J2018003928232
Nace: 4637
Sales - Ron
2.841.375
Net Profit - Ron
426.231
Employees
4
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Company Anvas Coffee Company S.r.l. with Fiscal Code 37561940 recorded a turnover of 2024 of 2.841.375, with a net profit of 426.231 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.221.914 2.895.301 1.639.478 2.383.639 2.880.361 2.799.955 2.841.375
Total Income - EUR - - 0 2.225.486 2.921.688 1.676.718 2.412.153 2.910.173 2.821.231 2.845.976
Total Expenses - EUR - - 2.457 1.915.865 2.809.772 1.651.004 2.319.311 2.444.452 2.210.538 2.352.283
Gross Profit/Loss - EUR - - -2.457 309.621 111.915 25.715 92.842 465.721 610.693 493.693
Net Profit/Loss - EUR - - -2.458 280.236 95.755 20.520 77.229 395.183 523.507 426.231
Employees - - 0 9 12 9 6 3 3 4
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 2.0%, from 2.799.955 euro in the year 2023, to 2.841.375 euro in 2024. The Net Profit decreased by -94.350 euro, from 523.507 euro in 2023, to 426.231 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 - Anvas Coffee Company S.r.l. - CUI 37561940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.237 136.932 114.308 83.690 110.791 103.210 128.281
Current Assets - - 2.021 934.883 1.301.787 1.156.824 1.083.367 1.109.187 1.333.299 1.636.095
Inventories - - 0 359.091 532.969 461.713 527.089 556.912 538.607 677.188
Receivables - - 0 564.842 735.744 666.090 543.394 547.683 624.895 734.830
Cash - - 2.021 4.670 33.074 29.021 12.885 4.591 169.797 224.077
Shareholders Funds - - -269 279.972 370.306 359.824 111.899 430.475 827.334 1.198.945
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 2.290 663.412 1.156.316 921.148 1.055.270 789.603 609.684 566.157
Income in Advance - - 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636.095 euro in 2024 which includes Inventories of 677.188 euro, Receivables of 734.830 euro and cash availability of 224.077 euro.
The company's Equity was valued at 1.198.945 euro, while total Liabilities amounted to 566.157 euro. Equity increased by 376.235 euro, from 827.334 euro in 2023, to 1.198.945 in 2024.

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