Financial results - CHARMING COFFEE SRL

Financial Summary - Charming Coffee Srl
Unique identification code: 38299199
Registration number: J2017002750086
Nace: 5630
Sales - Ron
62.893
Net Profit - Ron
-13.909
Employees
2
Open Account
Company Charming Coffee Srl with Fiscal Code 38299199 recorded a turnover of 2024 of 62.893, with a net profit of -13.909 and having an average number of employees of 2. 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 - Charming Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99 6.646 15.960 20.130 15.253 62.893
Total Income - EUR - - - - 4.004 6.646 15.960 27.171 15.253 62.893
Total Expenses - EUR - - - - 14.867 18.607 20.087 37.228 32.159 74.916
Gross Profit/Loss - EUR - - - - -10.863 -11.961 -4.128 -10.057 -16.905 -12.022
Net Profit/Loss - EUR - - - - -10.866 -12.002 -4.175 -10.201 -17.077 -13.909
Employees - - - - 0 1 1 1 1 2
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 314.6%, from 15.253 euro in the year 2023, to 62.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHARMING COFFEE SRL

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Charming Coffee Srl

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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 - Charming Coffee Srl - CUI 38299199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.823 6.180 4.582 3.131 1.660 214
Current Assets - - - - 5.222 2.826 3.433 5.296 4.838 10.473
Inventories - - - - 1.202 860 529 1.787 1.745 1.568
Receivables - - - - 1.329 1.304 1.461 2.311 1.742 1.958
Cash - - - - 2.691 662 1.442 1.198 1.351 6.947
Shareholders Funds - - - - -10.824 -22.621 -26.294 -36.577 -53.542 -67.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.869 31.628 34.309 45.004 60.041 77.840
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 10.473 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 1.958 euro and cash availability of 6.947 euro.
The company's Equity was valued at -67.152 euro, while total Liabilities amounted to 77.840 euro. Equity decreased by -13.909 euro, from -53.542 euro in 2023, to -67.152 in 2024.

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