Company Book Coffeeshop S.r.l. with Fiscal Code 41099816
recorded a turnover of 2024 of
125.081,
with a net profit of
-36.052
and having an average number of employees of
3.
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 -
Book Coffeeshop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
58.089
79.106
109.753
133.435
125.081
Total Income - EUR
-
-
-
-
12.167
59.648
82.556
113.551
157.079
126.026
Total Expenses - EUR
-
-
-
-
24.674
76.951
81.395
101.897
161.464
162.078
Gross Profit/Loss - EUR
-
-
-
-
-12.507
-17.303
1.160
11.654
-4.385
-36.052
Net Profit/Loss - EUR
-
-
-
-
-12.508
-17.579
504
10.557
-5.801
-36.052
Employees
-
-
-
-
1
4
2
2
4
3
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 -5.7%, from 133.435 euro in the year 2023, to 125.081 euro in 2024.
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Financial Rating - BOOK COFFEESHOP S.R.L.
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Financial Rating
Payment Limits - Book Coffeeshop S.r.l.
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Prob. of insolvency - Book Coffeeshop S.r.l.
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Insolvency Probability
Financial Reports - Book Coffeeshop S.r.l.
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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 -
Book Coffeeshop S.r.l. - CUI 41099816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.095
16.701
12.940
9.268
38.624
32.249
Current Assets
-
-
-
-
37.084
17.338
14.680
21.341
42.393
17.026
Inventories
-
-
-
-
13.252
8.714
5.958
11.960
11.948
1.549
Receivables
-
-
-
-
20.091
7.740
5.308
4.662
18.990
4.149
Cash
-
-
-
-
3.741
883
3.414
4.718
11.455
11.328
Shareholders Funds
-
-
-
-
-12.466
-28.803
-27.850
-17.404
-23.273
-59.233
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
70.645
62.842
50.002
45.723
104.291
108.508
Income in Advance
-
-
-
-
0
0
5.467
2.290
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
17.026 euro in 2024 which includes Inventories of
1.549 euro, Receivables of
4.149 euro and cash availability of
11.328 euro.
The company's Equity was valued at
-59.233 euro, while total Liabilities amounted to
108.508 euro.
Equity decreased by -36.091 euro, from -23.273 euro in 2023, to -59.233 in 2024.
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