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Financial results - COFEE SHOP FREEDOM STREET S.R.L.

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Financial Summary - Cofee Shop Freedom Street S.r.l.
Unique identification code: 40445423
Registration number: J07/88/2019
Nace: 5630
Sales - Ron
4.433
Net Profit - Ron
1.622
Employees
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Company Cofee Shop Freedom Street S.r.l. with Fiscal Code 40445423 recorded a turnover of 2024 of 4.433, with a net profit of 1.622 and having an average number of employees of - . 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 - Cofee Shop Freedom Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.280 16.827 4.703 8.597 6.850 4.433
Total Income - EUR - - - - 18.814 18.432 4.703 8.597 21.090 4.433
Total Expenses - EUR - - - - 19.532 16.245 8.160 8.115 6.156 2.536
Gross Profit/Loss - EUR - - - - -718 2.186 -3.457 482 14.934 1.897
Net Profit/Loss - EUR - - - - -838 2.002 -3.504 361 12.593 1.622
Employees - - - - 1 1 1 1 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 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 -34.9%, from 6.850 euro in the year 2023, to 4.433 euro in 2024. The Net Profit decreased by -10.901 euro, from 12.593 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cofee Shop Freedom Street S.r.l. - CUI 40445423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 249 0 0 0 0 0
Current Assets - - - - 8.604 1.659 4.019 7.342 15.738 14.910
Inventories - - - - 4.964 640 3.981 7.214 7.854 8.578
Receivables - - - - 12 0 0 0 0 23
Cash - - - - 3.628 1.019 38 128 7.884 6.308
Shareholders Funds - - - - -796 1.221 -2.310 -1.956 10.643 12.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.649 438 6.329 9.298 5.095 2.704
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 14.910 euro in 2024 which includes Inventories of 8.578 euro, Receivables of 23 euro and cash availability of 6.308 euro.
The company's Equity was valued at 12.206 euro, while total Liabilities amounted to 2.704 euro. Equity increased by 1.623 euro, from 10.643 euro in 2023, to 12.206 in 2024.
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