Financial results - COFEE TRADITIONS SRL-D

Financial Summary - Cofee Traditions Srl-D
Unique identification code: 32865396
Registration number: J16/363/2014
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-1.064
Employees
Open Account
Company Cofee Traditions Srl-D with Fiscal Code 32865396 recorded a turnover of 2020 of - , with a net profit of -1.064 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofee Traditions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 16.008 8.081 645 0 0 - - - -
Total Income - EUR 11.347 17.917 9.467 645 0 0 - - - -
Total Expenses - EUR 11.240 24.472 12.330 1.666 0 1.094 - - - -
Gross Profit/Loss - EUR 108 -6.555 -2.863 -1.021 0 -1.094 - - - -
Net Profit/Loss - EUR -176 -6.755 -3.096 -1.041 0 -1.094 - - - -
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 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.
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 Traditions Srl-D - CUI 32865396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.277 11.287 6.545 4.945 4.849 4.757 - - - -
Current Assets 7.978 6.605 7.001 7.161 7.023 1 - - - -
Inventories 0 1.480 354 569 558 0 - - - -
Receivables 6.182 5.052 4.522 4.996 4.900 1 - - - -
Cash 1.796 74 2.125 1.596 1.565 0 - - - -
Shareholders Funds 798 -5.966 -8.960 -9.815 -9.625 -10.537 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.937 24.468 19.083 18.562 18.202 11.516 - - - -
Income in Advance 7.436 5.481 4.002 3.929 3.853 3.780 - - - -
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2020 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -10.537 euro, while total Liabilities amounted to 11.516 euro. Equity decreased by -1.094 euro, from -9.625 euro in 2019, to -10.537 in 2020. The Debt Ratio was 242.0% in the year 2020.

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