Financial results - CO@STEF COFFE ROAST SRL

Financial Summary - Co@Stef Coffe Roast Srl
Unique identification code: 37856658
Registration number: J27/733/2017
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-362
Employee
The most important financial indicators for the company Co@Stef Coffe Roast Srl - Unique Identification Number 37856658: sales in 2023 was - euro, registering a net profit of -362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co@Stef Coffe Roast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 753 4.986 4.667 1.128 0 0
Total Income - EUR - - - - 6.395 9.174 8.672 5.044 3.928 3.917
Total Expenses - EUR - - - - 14.591 17.262 14.671 11.342 4.332 4.279
Gross Profit/Loss - EUR - - - - -8.195 -8.088 -5.999 -6.297 -404 -362
Net Profit/Loss - EUR - - - - -8.203 -8.139 -6.046 -6.307 -404 -362
Employees - - - - 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Co@Stef Coffe Roast Srl - CUI 37856658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 37.316 32.386 27.645 22.996 19.019 14.925
Current Assets - - - - 4.496 8.291 9.834 3.448 3.624 3.553
Inventories - - - - 1.460 3.585 5.733 106 106 1.016
Receivables - - - - 2.629 4.279 3.869 3.338 3.402 2.528
Cash - - - - 408 427 231 5 116 9
Shareholders Funds - - - - -8.160 -16.141 -21.880 -27.702 -28.192 -28.469
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.997 25.622 32.760 32.053 32.602 32.685
Income in Advance - - - - 36.211 31.428 26.827 22.315 18.456 14.484
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.553 euro in 2023 which includes Inventories of 1.016 euro, Receivables of 2.528 euro and cash availability of 9 euro.
The company's Equity was valued at -28.469 euro, while total Liabilities amounted to 32.685 euro. Equity decreased by -362 euro, from -28.192 euro in 2022, to -28.469 in 2023. The Debt Ratio was 174.8% in the year 2023.

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