Financial results - BOILER COFFEE S.R.L.

Financial Summary - Boiler Coffee S.r.l.
Unique identification code: 38948377
Registration number: J40/2904/2018
Nace: 5630
Sales - Ron
124.896
Net Profit - Ron
84.356
Employees
1
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Company Boiler Coffee S.r.l. with Fiscal Code 38948377 recorded a turnover of 2024 of 124.896, with a net profit of 84.356 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 - Boiler Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.807 22.152 16.917 49.319 99.303 101.302 124.896
Total Income - EUR - - - 14.807 22.152 16.917 49.319 99.303 101.302 124.896
Total Expenses - EUR - - - 5.604 7.339 8.544 19.862 35.748 41.785 38.527
Gross Profit/Loss - EUR - - - 9.203 14.813 8.373 29.458 63.555 59.517 86.369
Net Profit/Loss - EUR - - - 8.759 14.148 7.866 28.052 61.451 58.719 84.356
Employees - - - 0 0 0 0 1 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 increased by 24.0%, from 101.302 euro in the year 2023, to 124.896 euro in 2024. The Net Profit increased by 25.965 euro, from 58.719 euro in 2023, to 84.356 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 - Boiler Coffee S.r.l. - CUI 38948377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 63 -23.630 13.738 10.421 7.039 3.669
Current Assets - - - 12.823 26.505 40.855 62.757 129.193 208.106 272.176
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.683 0 3.066 3.718 15.214 107.281 267.535
Cash - - - 140 26.505 37.789 59.039 113.979 100.825 4.641
Shareholders Funds - - - 8.802 22.780 30.214 57.596 91.087 149.529 233.029
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 4.021 3.789 -12.989 18.898 48.527 65.615 42.816
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.535 euro and cash availability of 4.641 euro.
The company's Equity was valued at 233.029 euro, while total Liabilities amounted to 42.816 euro. Equity increased by 84.335 euro, from 149.529 euro in 2023, to 233.029 in 2024.

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