Financial results - BOOKS & COFFEE SRL

Financial Summary - Books & Coffee Srl
Unique identification code: 33881454
Registration number: J2014014238403
Nace: 5630
Sales - Ron
-
Net Profit - Ron
53.085
Employees
Open Account
Company Books & Coffee Srl with Fiscal Code 33881454 recorded a turnover of 2024 of - , with a net profit of 53.085 and having an average number of employees of - . 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 - Books & Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.654 183.687 164.800 133.048 169.107 47.731 3.006 39.680 0 0
Total Income - EUR 210.572 186.302 166.019 132.920 168.972 55.176 3.348 62.002 0 65.224
Total Expenses - EUR 270.682 193.399 162.022 121.593 149.651 70.738 34.645 72.099 8.875 2.028
Gross Profit/Loss - EUR -60.110 -7.097 3.997 11.327 19.321 -15.563 -31.296 -10.097 -8.875 63.197
Net Profit/Loss - EUR -60.110 -7.097 -1.364 10.000 17.632 -16.047 -31.327 -10.494 -8.875 53.085
Employees 12 11 7 6 12 3 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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BOOKS & COFFEE SRL

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Books & Coffee Srl

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Books & Coffee Srl

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Books & Coffee Srl

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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 - Books & Coffee Srl - CUI 33881454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.736 67.678 51.554 40.543 31.422 22.847 14.662 7.004 68 68
Current Assets 39.016 31.685 40.419 38.650 24.741 2.169 12.281 576 891 575
Inventories 5.676 5.436 2.934 4.356 1.779 19 62 0 0 0
Receivables 18.553 11.997 888 1.584 1.878 1.837 1.091 223 180 234
Cash 14.787 14.252 36.598 32.710 21.085 313 11.127 354 711 341
Shareholders Funds -60.802 -67.279 -67.505 -56.257 -37.536 -52.872 -83.026 -93.777 -102.368 -48.710
Social Capital 225 223 219 223 219 215 210 211 210 209
Debts 184.774 167.194 159.808 135.609 94.591 77.954 99.777 101.415 103.382 49.413
Income in Advance 0 0 0 0 0 0 10.256 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 341 euro.
The company's Equity was valued at -48.710 euro, while total Liabilities amounted to 49.413 euro. Equity increased by 53.085 euro, from -102.368 euro in 2023, to -48.710 in 2024.

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