Financial results - CASPER COFFEE S.R.L.

Financial Summary - Casper Coffee S.r.l.
Unique identification code: 48787456
Registration number: J2023001414179
Nace: 5630
Sales - Ron
35.156
Net Profit - Ron
2.631
Employees
1
Open Account
Company Casper Coffee S.r.l. with Fiscal Code 48787456 recorded a turnover of 2024 of 35.156, with a net profit of 2.631 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 - Casper Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.115 35.156
Total Income - EUR - - - - - - - - 4.115 35.156
Total Expenses - EUR - - - - - - - - 9.213 32.384
Gross Profit/Loss - EUR - - - - - - - - -5.099 2.772
Net Profit/Loss - EUR - - - - - - - - -5.099 2.631
Employees - - - - - - - - 2 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 759.2%, from 4.115 euro in the year 2023, to 35.156 euro in 2024. The Net Profit increased by 2.631 euro, from 0 euro in 2023, to 2.631 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 - Casper Coffee S.r.l. - CUI 48787456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 634 609
Current Assets - - - - - - - - 1.483 4.987
Inventories - - - - - - - - 66 157
Receivables - - - - - - - - 0 145
Cash - - - - - - - - 1.417 4.685
Shareholders Funds - - - - - - - - -5.058 -2.399
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.625 7.994
Income in Advance - - - - - - - - 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 4.987 euro in 2024 which includes Inventories of 157 euro, Receivables of 145 euro and cash availability of 4.685 euro.
The company's Equity was valued at -2.399 euro, while total Liabilities amounted to 7.994 euro. Equity increased by 2.631 euro, from -5.058 euro in 2023, to -2.399 in 2024.

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