Financial results - CLOUD MOUNTAIN COFFEE S.R.L.

Financial Summary - Cloud Mountain Coffee S.r.l.
Unique identification code: 41794901
Registration number: J13/3544/2019
Nace: 4690
Sales - Ron
4.965
Net Profit - Ron
-52.685
Employees
1
Open Account
Company Cloud Mountain Coffee S.r.l. with Fiscal Code 41794901 recorded a turnover of 2024 of 4.965, with a net profit of -52.685 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud Mountain Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 6.735 4.965
Total Income - EUR - - - - 0 0 0 217 6.735 4.965
Total Expenses - EUR - - - - 1.348 225 0 24.117 45.610 57.650
Gross Profit/Loss - EUR - - - - -1.348 -225 0 -23.900 -38.875 -52.685
Net Profit/Loss - EUR - - - - -1.348 -225 0 -23.900 -38.927 -52.685
Employees - - - - 0 0 0 1 1 1
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 decreased by -25.9%, from 6.735 euro in the year 2023, to 4.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cloud Mountain Coffee S.r.l. - CUI 41794901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 49 48 1.243 1.239 1.232
Current Assets - - - - 713 615 602 82.405 95.665 75.714
Inventories - - - - 6 0 0 77.789 76.016 70.377
Receivables - - - - 0 0 0 0 2.915 2.348
Cash - - - - 707 615 602 4.616 16.734 2.989
Shareholders Funds - - - - -1.306 -1.506 -1.473 -25.378 -64.227 -116.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.069 2.171 2.123 109.025 161.132 193.499
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.714 euro in 2024 which includes Inventories of 70.377 euro, Receivables of 2.348 euro and cash availability of 2.989 euro.
The company's Equity was valued at -116.553 euro, while total Liabilities amounted to 193.499 euro. Equity decreased by -52.685 euro, from -64.227 euro in 2023, to -116.553 in 2024.

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