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

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Financial Summary - Belgorom Coffee Company S.r.l.
Unique identification code: 39318426
Registration number: J23/4535/2019
Nace: 5630
Sales - Ron
119.365
Net Profit - Ron
91.054
Employees
7
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Company Belgorom Coffee Company S.r.l. with Fiscal Code 39318426 recorded a turnover of 2019 of 119.365, with a net profit of 91.054 and having an average number of employees of 7. 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 - Belgorom Coffee Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 125.123 - - - - -
Total Income - EUR - - - 556 338.016 - - - - -
Total Expenses - EUR - - - 36.501 241.245 - - - - -
Gross Profit/Loss - EUR - - - -35.945 96.770 - - - - -
Net Profit/Loss - EUR - - - -35.946 95.446 - - - - -
Employees - - - 1 7 - - - - -
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.
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 - Belgorom Coffee Company S.r.l. - CUI 39318426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.940 113.666 - - - - -
Current Assets - - - 152.598 201.153 - - - - -
Inventories - - - 0 30.964 - - - - -
Receivables - - - 130.205 165.006 - - - - -
Cash - - - 22.392 5.184 - - - - -
Shareholders Funds - - - -26.276 21.842 - - - - -
Social Capital - - - 9.670 9.578 - - - - -
Debts - - - 180.814 293.062 - - - - -
Income in Advance - - - 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 201.153 euro in 2019 which includes Inventories of 30.964 euro, Receivables of 165.006 euro and cash availability of 5.184 euro.
The company's Equity was valued at 21.842 euro, while total Liabilities amounted to 293.062 euro. Equity increased by 47.609 euro, from -26.276 euro in 2018, to 21.842 in 2019.
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