Financial Summary -
City Roast Prăjitorie Artizanală S.r.l.
Unique identification code:41696555
Registration number:J17/1683/2019
Nace:5630
Sales - Ron
223.295
Net Profit - Ron
27.413
Employees
6
Open Account
Company City Roast Prăjitorie Artizanală S.r.l. with Fiscal Code 41696555
recorded a turnover of 2024 of
223.295,
with a net profit of
27.413
and having an average number of employees of
6.
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 Roast Prăjitorie Artizanală S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.420
81.230
107.822
142.693
184.792
223.295
Total Income - EUR
-
-
-
-
12.122
101.394
135.063
185.409
272.485
332.562
Total Expenses - EUR
-
-
-
-
10.761
81.283
101.591
156.448
268.008
298.582
Gross Profit/Loss - EUR
-
-
-
-
1.362
20.111
33.472
28.961
4.476
33.980
Net Profit/Loss - EUR
-
-
-
-
1.268
19.505
32.523
27.748
2.628
27.413
Employees
-
-
-
-
3
4
4
5
6
6
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 21.5%, from 184.792 euro in the year 2023, to 223.295 euro in 2024.
The Net Profit increased by 24.799 euro, from 2.628 euro in 2023, to 27.413 in the last year.
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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 Roast Prăjitorie Artizanală S.r.l. - CUI 41696555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40
0
18.286
31.101
26.678
40.042
Current Assets
-
-
-
-
10.319
22.890
62.524
58.166
40.909
53.160
Inventories
-
-
-
-
3.045
14.373
30.420
51.941
16.466
22.851
Receivables
-
-
-
-
185
1.977
2.575
1.016
1.024
4.621
Cash
-
-
-
-
7.089
6.540
29.529
5.209
23.419
25.688
Shareholders Funds
-
-
-
-
1.310
20.791
52.853
60.040
26.126
18.448
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.049
2.099
27.958
29.227
41.461
74.754
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
53.160 euro in 2024 which includes Inventories of
22.851 euro, Receivables of
4.621 euro and cash availability of
25.688 euro.
The company's Equity was valued at
18.448 euro, while total Liabilities amounted to
74.754 euro.
Equity decreased by -7.531 euro, from 26.126 euro in 2023, to 18.448 in 2024.
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