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Financial results - CENTRO ROASTERY S.R.L.

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Financial Summary - Centro Roastery S.r.l.
Unique identification code: 40657604
Registration number: J01/535/2019
Nace: 5630
Sales - Ron
189.908
Net Profit - Ron
11.723
Employees
4
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Company Centro Roastery S.r.l. with Fiscal Code 40657604 recorded a turnover of 2024 of 189.908, with a net profit of 11.723 and having an average number of employees of 4. 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 - Centro Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.278 102.233 146.922 173.898 181.172 189.908
Total Income - EUR - - - - 86.587 143.310 196.606 227.862 234.777 246.825
Total Expenses - EUR - - - - 80.776 130.412 162.245 205.722 222.420 232.279
Gross Profit/Loss - EUR - - - - 5.811 12.898 34.361 22.141 12.357 14.546
Net Profit/Loss - EUR - - - - 5.208 11.945 33.067 20.398 10.528 11.723
Employees - - - - 4 4 4 4 4 4
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 5.4%, from 181.172 euro in the year 2023, to 189.908 euro in 2024. The Net Profit increased by 1.254 euro, from 10.528 euro in 2023, to 11.723 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 - Centro Roastery S.r.l. - CUI 40657604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.182 36.849 35.062 34.357 76.107 72.615
Current Assets - - - - 16.913 16.685 42.286 34.989 32.498 65.214
Inventories - - - - 2.997 5.511 12.351 13.055 14.901 25.669
Receivables - - - - 9.233 1.381 5.356 10.961 13.936 19.103
Cash - - - - 4.682 9.793 24.580 10.973 3.661 20.442
Shareholders Funds - - - - 5.250 17.096 49.783 20.447 30.914 42.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.300 12.954 11.431 39.565 75.215 92.903
Income in Advance - - - - 30.545 23.484 16.134 9.334 2.476 2.462
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 65.214 euro in 2024 which includes Inventories of 25.669 euro, Receivables of 19.103 euro and cash availability of 20.442 euro.
The company's Equity was valued at 42.464 euro, while total Liabilities amounted to 92.903 euro. Equity increased by 11.723 euro, from 30.914 euro in 2023, to 42.464 in 2024. The Debt Ratio was 67.4% in the year 2024.
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