Financial results - CODE INDEPENDENT ROASTERS S.R.L.

Financial Summary - Code Independent Roasters S.r.l.
Unique identification code: 43543477
Registration number: J24/28/2021
Nace: 1083
Sales - Ron
9.790
Net Profit - Ron
482
Employees
1
Open Account
Company Code Independent Roasters S.r.l. with Fiscal Code 43543477 recorded a turnover of 2024 of 9.790, with a net profit of 482 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Independent Roasters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 303 9.401 15.852 9.790
Total Income - EUR - - - - - - 13.324 27.976 27.047 20.922
Total Expenses - EUR - - - - - - 15.573 38.649 33.205 20.387
Gross Profit/Loss - EUR - - - - - - -2.249 -10.673 -6.158 535
Net Profit/Loss - EUR - - - - - - -2.249 -10.729 -6.224 482
Employees - - - - - - 4 3 2 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 -37.9%, from 15.852 euro in the year 2023, to 9.790 euro in 2024. The Net Profit increased by 482 euro, from 0 euro in 2023, to 482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Code Independent Roasters S.r.l. - CUI 43543477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.447 57.161 45.793 34.422
Current Assets - - - - - - 51.794 6.279 6.333 3.897
Inventories - - - - - - 0 2.297 2.665 622
Receivables - - - - - - 46.735 1.656 2.154 2.035
Cash - - - - - - 5.059 2.326 1.514 1.241
Shareholders Funds - - - - - - -2.208 -12.944 -19.128 -18.539
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.303 18.375 25.462 22.454
Income in Advance - - - - - - 80.146 58.010 45.793 34.405
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 "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 3.897 euro in 2024 which includes Inventories of 622 euro, Receivables of 2.035 euro and cash availability of 1.241 euro.
The company's Equity was valued at -18.539 euro, while total Liabilities amounted to 22.454 euro. Equity increased by 482 euro, from -19.128 euro in 2023, to -18.539 in 2024. The Debt Ratio was 58.6% in the year 2024.

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