Financial results - CARTEL COFFEE ROASTER S.R.L.

Financial Summary - Cartel Coffee Roaster S.r.l.
Unique identification code: 43035096
Registration number: J32/1194/2020
Nace: 5630
Sales - Ron
65.247
Net Profit - Ron
-3.961
Employees
3
Open Account
Company Cartel Coffee Roaster S.r.l. with Fiscal Code 43035096 recorded a turnover of 2024 of 65.247, with a net profit of -3.961 and having an average number of employees of 3. 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 - Cartel Coffee Roaster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.618 - - 65.247
Total Income - EUR - - - - - 0 41.618 - - 65.247
Total Expenses - EUR - - - - - 64 36.605 - - 69.208
Gross Profit/Loss - EUR - - - - - -64 5.013 - - -3.961
Net Profit/Loss - EUR - - - - - -64 4.597 - - -3.961
Employees - - - - - 0 1 - - 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 57.6%, from 41.618 euro in the year 2021, to 65.247 euro in 2024. The Net Profit decreased by -4.572 euro, from 4.597 euro in 2021, to 0 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 - Cartel Coffee Roaster S.r.l. - CUI 43035096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - 2.585
Current Assets - - - - - -23 21.868 - - 5.877
Inventories - - - - - 321 11.171 - - 2.768
Receivables - - - - - -385 4.266 - - 1.369
Cash - - - - - 41 6.431 - - 1.741
Shareholders Funds - - - - - -23 4.575 - - -19.430
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 0 17.294 - - 27.893
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 5.877 euro in 2024 which includes Inventories of 2.768 euro, Receivables of 1.369 euro and cash availability of 1.741 euro.
The company's Equity was valued at -19.430 euro, while total Liabilities amounted to 27.893 euro. Equity decreased by -23.980 euro, from 4.575 euro in 2021, to -19.430 in 2024.

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