Company City House Coffee S.r.l. with Fiscal Code 40055617
recorded a turnover of 2024 of
116.526,
with a net profit of
9.790
and having an average number of employees of
5.
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 -
City House Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.995
56.964
65.756
98.653
96.580
116.526
Total Income - EUR
-
-
-
-
8.999
65.318
125.251
104.738
101.933
123.297
Total Expenses - EUR
-
-
-
-
14.353
64.226
93.413
98.832
125.831
111.988
Gross Profit/Loss - EUR
-
-
-
-
-5.354
1.092
31.839
5.905
-23.898
11.309
Net Profit/Loss - EUR
-
-
-
-
-5.444
489
31.148
5.039
-24.765
9.790
Employees
-
-
-
-
4
7
6
6
7
5
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 21.3%, from 96.580 euro in the year 2023, to 116.526 euro in 2024.
The Net Profit increased by 9.790 euro, from 0 euro in 2023, to 9.790 in the last year.
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Financial Rating - CITY HOUSE COFFEE S.R.L.
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Prob. of insolvency - City House Coffee S.r.l.
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Insolvency Probability
Financial Reports - City House Coffee S.r.l.
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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 -
City House Coffee S.r.l. - CUI 40055617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44.781
38.464
34.259
28.028
21.675
25.711
Current Assets
-
-
-
-
2.658
9.065
17.340
20.130
21.268
26.304
Inventories
-
-
-
-
2.541
6.798
17.283
15.875
18.347
23.797
Receivables
-
-
-
-
0
459
0
3.279
1.170
685
Cash
-
-
-
-
117
1.808
56
976
1.751
1.822
Shareholders Funds
-
-
-
-
-5.402
-4.810
26.444
31.600
6.740
16.492
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
52.841
52.339
25.154
16.559
36.203
35.524
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
26.304 euro in 2024 which includes Inventories of
23.797 euro, Receivables of
685 euro and cash availability of
1.822 euro.
The company's Equity was valued at
16.492 euro, while total Liabilities amounted to
35.524 euro.
Equity increased by 9.790 euro, from 6.740 euro in 2023, to 16.492 in 2024.
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