Financial results - CIOCO COFFEE S.R.L.

Financial Summary - Cioco Coffee S.r.l.
Unique identification code: 45515481
Registration number: J2022000158330
Nace: 5630
Sales - Ron
8.977
Net Profit - Ron
1.022
Employees
Open Account
Company Cioco Coffee S.r.l. with Fiscal Code 45515481 recorded a turnover of 2024 of 8.977, with a net profit of 1.022 and having an average number of employees of - . 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 - Cioco Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.585 8.622 8.977
Total Income - EUR - - - - - - - 10.585 8.622 8.978
Total Expenses - EUR - - - - - - - 10.261 9.310 7.766
Gross Profit/Loss - EUR - - - - - - - 324 -688 1.212
Net Profit/Loss - EUR - - - - - - - 168 -688 1.022
Employees - - - - - - - 1 0 0
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 4.7%, from 8.622 euro in the year 2023, to 8.977 euro in 2024. The Net Profit increased by 1.022 euro, from 0 euro in 2023, to 1.022 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 - Cioco Coffee S.r.l. - CUI 45515481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 39 860
Current Assets - - - - - - - 2.868 3.510 3.529
Inventories - - - - - - - 1.372 1.657 2.943
Receivables - - - - - - - 41 0 113
Cash - - - - - - - 1.455 1.853 473
Shareholders Funds - - - - - - - 208 -405 619
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.719 3.955 3.771
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 3.529 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 113 euro and cash availability of 473 euro.
The company's Equity was valued at 619 euro, while total Liabilities amounted to 3.771 euro. Equity increased by 1.022 euro, from -405 euro in 2023, to 619 in 2024.

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