Financial results - BEST COFFEE SOLUTIONS SRL

Financial Summary - Best Coffee Solutions Srl
Unique identification code: 35985559
Registration number: J2016000823297
Nace: 4637
Sales - Ron
2.158.684
Net Profit - Ron
44.432
Employees
28
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Company Best Coffee Solutions Srl with Fiscal Code 35985559 recorded a turnover of 2024 of 2.158.684, with a net profit of 44.432 and having an average number of employees of 28. 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 - Best Coffee Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 245.197 512.454 1.800.981 2.075.170 1.546.199 1.245.279 1.368.582 1.713.318 2.158.684
Total Income - EUR - 260.071 528.247 1.805.976 2.084.947 1.552.266 1.260.825 1.387.318 1.752.387 2.170.843
Total Expenses - EUR - 268.549 644.965 1.791.651 2.105.814 1.754.582 1.423.877 1.482.999 1.737.466 2.123.865
Gross Profit/Loss - EUR - -8.478 -116.718 14.326 -20.867 -202.317 -163.052 -95.681 14.921 46.978
Net Profit/Loss - EUR - -8.478 -117.216 2.712 -25.395 -202.317 -163.052 -95.681 14.921 44.432
Employees - 4 9 18 30 18 18 20 25 28
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 26.7%, from 1.713.318 euro in the year 2023, to 2.158.684 euro in 2024. The Net Profit increased by 29.594 euro, from 14.921 euro in 2023, to 44.432 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 Solutions Srl - CUI 35985559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 372.257 513.864 670.814 986.525 749.734 511.669 398.209 463.293 594.417
Current Assets - 278.483 569.509 531.601 792.108 743.063 560.652 459.360 700.207 926.766
Inventories - 168.017 306.694 291.991 417.523 412.394 192.573 248.351 349.785 499.734
Receivables - 107.669 257.153 227.667 367.060 317.323 347.640 204.228 337.665 391.518
Cash - 2.798 5.662 11.943 7.525 13.346 20.439 6.780 12.758 0
Shareholders Funds - 18.288 -99.238 -94.704 -118.265 -318.340 -474.333 -571.485 -554.832 -507.299
Social Capital - 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts - 637.721 1.186.810 1.308.442 1.930.056 1.944.788 1.645.595 1.436.386 1.740.290 2.047.059
Income in Advance - 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 "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 926.766 euro in 2024 which includes Inventories of 499.734 euro, Receivables of 391.518 euro and cash availability of 0 euro.
The company's Equity was valued at -507.299 euro, while total Liabilities amounted to 2.047.059 euro. Equity increased by 44.432 euro, from -554.832 euro in 2023, to -507.299 in 2024.

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