Search

Financial results - CHARLIES COFFEE SOCIETY S.R.L.

0.00
Financial Summary - Charlies Coffee Society S.r.l.
Unique identification code: 40459488
Registration number: J2019000138323
Nace: 5630
Sales - Ron
206.589
Net Profit - Ron
21.426
Employees
8
Open Account
Company Charlies Coffee Society S.r.l. with Fiscal Code 40459488 recorded a turnover of 2024 of 206.589, with a net profit of 21.426 and having an average number of employees of 8. 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 - Charlies Coffee Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.629 101.852 185.788 207.645 206.589
Total Income - EUR - - - - 0 39.493 101.858 196.298 222.132 238.967
Total Expenses - EUR - - - - 5.328 34.043 80.924 170.172 234.648 210.905
Gross Profit/Loss - EUR - - - - -5.328 5.451 20.934 26.126 -12.515 28.062
Net Profit/Loss - EUR - - - - -5.328 5.064 19.915 24.163 -14.520 21.426
Employees - - - - 0 1 3 6 7 8
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 0.1%, from 207.645 euro in the year 2023, to 206.589 euro in 2024. The Net Profit increased by 21.426 euro, from 0 euro in 2023, to 21.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Charlies Coffee Society S.r.l.

Rating financiar

Financial Rating -
CHARLIES COFFEE SOCIETY 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 -
Charlies Coffee Society 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 -
Charlies Coffee Society S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Charlies Coffee Society 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 - Charlies Coffee Society S.r.l. - CUI 40459488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.967 1.907 13.514 33.445 53.226 16.680
Current Assets - - - - 413 6.155 24.883 30.348 18.421 39.431
Inventories - - - - 272 1.282 3.488 2.871 4.940 29.579
Receivables - - - - 0 173 1.163 6.098 2.715 2.989
Cash - - - - 141 4.701 20.231 21.380 10.766 6.863
Shareholders Funds - - - - -5.244 -80 19.837 24.277 -14.401 7.106
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 7.623 8.142 18.560 39.516 86.154 49.158
Income in Advance - - - - 0 0 0 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 39.431 euro in 2024 which includes Inventories of 29.579 euro, Receivables of 2.989 euro and cash availability of 6.863 euro.
The company's Equity was valued at 7.106 euro, while total Liabilities amounted to 49.158 euro. Equity increased by 21.426 euro, from -14.401 euro in 2023, to 7.106 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Charlies Coffee Society S.r.l.

Comments - Charlies Coffee Society 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.