Financial results - C&A POWER COFFEE SRL

Financial Summary - C&A Power Coffee Srl
Unique identification code: 37802020
Registration number: J40/9822/2017
Nace: 5630
Sales - Ron
82.574
Net Profit - Ron
15.101
Employees
2
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Company C&A Power Coffee Srl with Fiscal Code 37802020 recorded a turnover of 2024 of 82.574, with a net profit of 15.101 and having an average number of employees of 2. 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 - C&A Power Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.289 51.857 57.017 74.919 82.574
Total Income - EUR - - - - 0 40.294 51.858 57.017 74.979 84.699
Total Expenses - EUR - - - - 6.776 30.813 45.144 51.461 65.985 67.190
Gross Profit/Loss - EUR - - - - -6.776 9.481 6.714 5.556 8.994 17.510
Net Profit/Loss - EUR - - - - -6.776 9.079 6.196 4.986 8.361 15.101
Employees - - - - 0 1 2 2 2 2
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 10.8%, from 74.919 euro in the year 2023, to 82.574 euro in 2024. The Net Profit increased by 6.787 euro, from 8.361 euro in 2023, to 15.101 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 - C&A Power Coffee Srl - CUI 37802020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.879 16.492 14.222 13.979 7.503 8.278
Current Assets - - - - 1.921 8.957 7.434 14.396 18.223 20.869
Inventories - - - - 0 702 1.511 1.427 2.934 2.462
Receivables - - - - 0 293 48 3.709 244 1.413
Cash - - - - 1.921 7.961 5.875 9.259 15.044 16.994
Shareholders Funds - - - - -6.733 2.473 6.693 5.026 9.722 24.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.533 22.976 14.962 23.348 16.003 4.378
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.869 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 1.413 euro and cash availability of 16.994 euro.
The company's Equity was valued at 24.769 euro, while total Liabilities amounted to 4.378 euro. Equity increased by 15.101 euro, from 9.722 euro in 2023, to 24.769 in 2024.

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