Financial results - ASAME COFFEE S.R.L.

Financial Summary - Asame Coffee S.r.l.
Unique identification code: 44152086
Registration number: J27/512/2021
Nace: 5630
Sales - Ron
39.305
Net Profit - Ron
8.490
Employees
1
Open Account
Company Asame Coffee S.r.l. with Fiscal Code 44152086 recorded a turnover of 2024 of 39.305, with a net profit of 8.490 and having an average number of employees of 1. 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 - Asame Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.903 52.906 42.703 39.305
Total Income - EUR - - - - - - 5.903 52.906 42.703 39.305
Total Expenses - EUR - - - - - - 5.687 46.621 46.130 29.535
Gross Profit/Loss - EUR - - - - - - 216 6.284 -3.427 9.770
Net Profit/Loss - EUR - - - - - - 39 5.735 -3.427 8.490
Employees - - - - - - 0 2 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 decreased by -7.4%, from 42.703 euro in the year 2023, to 39.305 euro in 2024. The Net Profit increased by 8.490 euro, from 0 euro in 2023, to 8.490 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 - Asame Coffee S.r.l. - CUI 44152086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 666 577 980
Current Assets - - - - - - 6.474 9.944 14.717 10.832
Inventories - - - - - - 4.854 5.462 3.546 3.120
Receivables - - - - - - 0 1.314 6.918 1.370
Cash - - - - - - 1.620 3.168 4.254 6.342
Shareholders Funds - - - - - - 241 5.977 2.532 11.048
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 9.027 4.633 12.762 764
Income in Advance - - - - - - 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 10.832 euro in 2024 which includes Inventories of 3.120 euro, Receivables of 1.370 euro and cash availability of 6.342 euro.
The company's Equity was valued at 11.048 euro, while total Liabilities amounted to 764 euro. Equity increased by 8.531 euro, from 2.532 euro in 2023, to 11.048 in 2024.

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