Financial results - BEST COFFEE EXPRES S.R.L.

Financial Summary - Best Coffee Expres S.r.l.
Unique identification code: 34601757
Registration number: J23/1845/2015
Nace: 4711
Sales - Ron
23.704
Net Profit - Ron
432
Employees
Open Account
Company Best Coffee Expres S.r.l. with Fiscal Code 34601757 recorded a turnover of 2024 of 23.704, with a net profit of 432 and having an average number of employees of - . 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 Coffee Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.621 6.881 7.988 9.739 14.252 13.298 23.940 23.339 23.976 23.704
Total Income - EUR 3.621 7.326 7.988 9.739 14.252 13.298 23.940 23.339 23.976 23.704
Total Expenses - EUR 5.302 6.778 8.773 9.757 12.536 13.204 18.642 18.908 19.380 22.769
Gross Profit/Loss - EUR -1.681 549 -785 -18 1.716 94 5.298 4.430 4.596 935
Net Profit/Loss - EUR -1.790 329 -1.024 -310 1.288 -275 4.594 3.835 3.582 432
Employees 0 0 0 0 0 0 0 0 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 decreased by -0.6%, from 23.976 euro in the year 2023, to 23.704 euro in 2024. The Net Profit decreased by -3.130 euro, from 3.582 euro in 2023, to 432 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 Coffee Expres S.r.l. - CUI 34601757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 782 610 442 281 125 0 0 0 0
Current Assets 453 294 378 1.028 2.345 2.130 3.889 6.866 3.895 4.156
Inventories 256 24 113 790 1.207 1.572 1.422 1.903 1.770 1.760
Receivables 0 0 0 0 0 0 0 0 0 164
Cash 196 270 265 238 1.138 558 2.467 4.963 2.125 2.232
Shareholders Funds -1.745 -1.398 -2.399 -2.665 -1.452 -1.699 2.932 6.776 3.745 4.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.198 2.475 3.387 4.136 4.077 3.955 956 133 192 0
Income in Advance 0 0 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.156 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 164 euro and cash availability of 2.232 euro.
The company's Equity was valued at 4.156 euro, while total Liabilities amounted to 0 euro. Equity increased by 432 euro, from 3.745 euro in 2023, to 4.156 in 2024.

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