Company Ares Coffe Company Srl with Fiscal Code 36475973
recorded a turnover of 2018 of
31.964,
with a net profit of
14.413
and having an average number of employees of
- .
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 -
Ares Coffe Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.584
24.248
34.168
-
-
-
-
-
-
Total Income - EUR
-
2.584
24.248
34.168
-
-
-
-
-
-
Total Expenses - EUR
-
4.653
14.532
17.736
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-2.070
9.715
16.432
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-2.121
9.400
15.406
-
-
-
-
-
-
Employees
-
1
0
0
-
-
-
-
-
-
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 43.5%, from 24.248 euro in the year 2017, to 34.168 euro in 2018.
The Net Profit increased by 6.179 euro, from 9.400 euro in 2017, to 15.406 in the last year.
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Financial Rating - ARES COFFE COMPANY SRL
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Financial Reports - Ares Coffe Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ares Coffe Company Srl - CUI 36475973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
-
-
-
-
-
Current Assets
-
1.878
10.223
26.775
-
-
-
-
-
-
Inventories
-
593
171
489
-
-
-
-
-
-
Receivables
-
0
2
243
-
-
-
-
-
-
Cash
-
1.285
10.050
26.043
-
-
-
-
-
-
Shareholders Funds
-
-2.077
7.359
22.631
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
3.955
2.865
4.144
-
-
-
-
-
-
Income in Advance
-
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
26.775 euro in 2018 which includes Inventories of
489 euro, Receivables of
243 euro and cash availability of
26.043 euro.
The company's Equity was valued at
22.631 euro, while total Liabilities amounted to
4.144 euro.
Equity increased by 15.407 euro, from 7.359 euro in 2017, to 22.631 in 2018.
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