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Financial results - BEST COFFE IN TOWN SRL

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Financial Summary - Best Coffe In Town Srl
Unique identification code: 36964562
Registration number: J2017000121132
Nace: 4711
Sales - Ron
1.066.214
Net Profit - Ron
77.233
Employees
5
Open Account
Company Best Coffe In Town Srl with Fiscal Code 36964562 recorded a turnover of 2024 of 1.066.214, with a net profit of 77.233 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Coffe In Town Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 134.018 277.652 401.825 540.823 903.142 1.015.560 935.036 1.066.214
Total Income - EUR - - 134.018 279.999 401.832 540.824 903.166 1.015.700 935.037 1.066.408
Total Expenses - EUR - - 121.387 260.470 386.337 509.502 798.090 890.068 904.108 972.533
Gross Profit/Loss - EUR - - 12.631 19.529 15.495 31.322 105.076 125.632 30.929 93.876
Net Profit/Loss - EUR - - 11.289 16.720 11.456 27.251 97.769 113.295 23.180 77.233
Employees - - 3 3 3 3 4 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 14.7%, from 935.036 euro in the year 2023, to 1.066.214 euro in 2024. The Net Profit increased by 54.182 euro, from 23.180 euro in 2023, to 77.233 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 - Best Coffe In Town Srl - CUI 36964562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 187 2.942 46.764 43.450 111.025 93.109 160.056 118.617
Current Assets - - 22.735 38.126 39.374 112.937 206.660 227.900 264.499 323.234
Inventories - - 11.771 21.490 19.145 72.874 132.231 206.408 250.652 308.359
Receivables - - 1.398 0 717 3.477 4.172 3.576 249 6.581
Cash - - 9.566 16.636 19.512 36.586 70.257 17.916 13.597 8.294
Shareholders Funds - - 11.332 27.844 38.761 65.277 161.598 113.343 136.180 212.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.590 17.259 63.808 91.240 156.214 207.793 288.502 229.560
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.234 euro in 2024 which includes Inventories of 308.359 euro, Receivables of 6.581 euro and cash availability of 8.294 euro.
The company's Equity was valued at 212.651 euro, while total Liabilities amounted to 229.560 euro. Equity increased by 77.232 euro, from 136.180 euro in 2023, to 212.651 in 2024.
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