Financial results - CALM & COFFEE S.R.L.

Financial Summary - Calm & Coffee S.r.l.
Unique identification code: 45591489
Registration number: J2022002067409
Nace: 5630
Sales - Ron
74.606
Net Profit - Ron
10.942
Employees
1
Open Account
Company Calm & Coffee S.r.l. with Fiscal Code 45591489 recorded a turnover of 2024 of 74.606, with a net profit of 10.942 and having an average number of employees of 1. 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 - Calm & Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.135 60.491 74.606
Total Income - EUR - - - - - - - 32.135 60.491 74.606
Total Expenses - EUR - - - - - - - 32.467 47.777 61.773
Gross Profit/Loss - EUR - - - - - - - -332 12.714 12.833
Net Profit/Loss - EUR - - - - - - - -648 12.120 10.942
Employees - - - - - - - 1 1 1
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 24.0%, from 60.491 euro in the year 2023, to 74.606 euro in 2024. The Net Profit decreased by -1.110 euro, from 12.120 euro in 2023, to 10.942 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 - Calm & Coffee S.r.l. - CUI 45591489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.469 9.591 5.725
Current Assets - - - - - - - 726 4.273 8.209
Inventories - - - - - - - 325 980 2.259
Receivables - - - - - - - 19 50 234
Cash - - - - - - - 382 3.244 5.716
Shareholders Funds - - - - - - - -608 11.514 11.467
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.803 2.350 2.467
Income in Advance - - - - - - - 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 8.209 euro in 2024 which includes Inventories of 2.259 euro, Receivables of 234 euro and cash availability of 5.716 euro.
The company's Equity was valued at 11.467 euro, while total Liabilities amounted to 2.467 euro. Equity increased by 17 euro, from 11.514 euro in 2023, to 11.467 in 2024.

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