Financial results - CABON COFFEE ROASTERY S.R.L.

Financial Summary - Cabon Coffee Roastery S.r.l.
Unique identification code: 47043520
Registration number: J36/647/2022
Nace: 1083
Sales - Ron
10.454
Net Profit - Ron
-7.795
Employees
2
Open Account
Company Cabon Coffee Roastery S.r.l. with Fiscal Code 47043520 recorded a turnover of 2024 of 10.454, with a net profit of -7.795 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabon Coffee Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.022 10.454
Total Income - EUR - - - - - - - 0 25.050 19.186
Total Expenses - EUR - - - - - - - 0 32.547 26.846
Gross Profit/Loss - EUR - - - - - - - 0 -7.497 -7.660
Net Profit/Loss - EUR - - - - - - - 0 -7.497 -7.795
Employees - - - - - - - 0 1 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 928.7%, from 1.022 euro in the year 2023, to 10.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabon Coffee Roastery S.r.l.

Rating financiar

Financial Rating -
CABON COFFEE ROASTERY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabon Coffee Roastery S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabon Coffee Roastery S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabon Coffee Roastery S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cabon Coffee Roastery S.r.l. - CUI 47043520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34.706 29.452
Current Assets - - - - - - - 58.921 3.082 273
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.881 27 0
Cash - - - - - - - 41 3.055 273
Shareholders Funds - - - - - - - 41 -7.457 -15.177
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 10.539 15.450
Income in Advance - - - - - - - 58.881 34.706 29.452
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 273 euro.
The company's Equity was valued at -15.177 euro, while total Liabilities amounted to 15.450 euro. Equity decreased by -7.761 euro, from -7.457 euro in 2023, to -15.177 in 2024. The Debt Ratio was 52.0% in the year 2024.

Risk Reports Prices

Reviews - Cabon Coffee Roastery S.r.l.

Comments - Cabon Coffee Roastery S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.