Financial results - BUCHAREST COFFEE PROJECT SRL

Financial Summary - Bucharest Coffee Project Srl
Unique identification code: 37205102
Registration number: J40/3306/2017
Nace: 4637
Sales - Ron
84.743
Net Profit - Ron
15.932
Employees
3
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Company Bucharest Coffee Project Srl with Fiscal Code 37205102 recorded a turnover of 2024 of 84.743, with a net profit of 15.932 and having an average number of employees of 3. 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 - Bucharest Coffee Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.621 44.595 75.146 63.994 92.754 98.580 84.585 84.743
Total Income - EUR - - 2.621 44.595 75.146 67.490 92.754 98.580 84.794 85.292
Total Expenses - EUR - - 4.232 29.354 53.742 55.211 65.571 51.938 54.613 66.750
Gross Profit/Loss - EUR - - -1.611 15.240 21.405 12.279 27.182 46.641 30.181 18.543
Net Profit/Loss - EUR - - -1.637 14.794 20.653 11.659 26.366 45.688 29.490 15.932
Employees - - 1 4 5 4 5 3 3 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 increased by 0.7%, from 84.585 euro in the year 2023, to 84.743 euro in 2024. The Net Profit decreased by -13.393 euro, from 29.490 euro in 2023, to 15.932 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 - Bucharest Coffee Project Srl - CUI 37205102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.033 35.071 42.671 54.274 77.834 101.378 129.911 142.417
Inventories - - 0 1.541 350 1.637 365 15.918 19.273 28.019
Receivables - - 0 0 82 463 0 9.165 8.314 2.860
Cash - - 1.033 33.531 42.239 52.175 77.468 76.295 102.324 111.539
Shareholders Funds - - -1.593 13.230 33.627 44.648 70.024 68.972 98.252 113.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.627 21.841 9.044 9.626 7.809 32.406 31.659 28.782
Income in Advance - - 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 142.417 euro in 2024 which includes Inventories of 28.019 euro, Receivables of 2.860 euro and cash availability of 111.539 euro.
The company's Equity was valued at 113.635 euro, while total Liabilities amounted to 28.782 euro. Equity increased by 15.932 euro, from 98.252 euro in 2023, to 113.635 in 2024.

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