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Financial results - COFFE AROMA DISTRIBUTION S.R.L.

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Financial Summary - Coffe Aroma Distribution S.r.l.
Unique identification code: 36255030
Registration number: J2016000475289
Nace: 4637
Sales - Ron
80.358
Net Profit - Ron
-10.225
Employees
1
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Company Coffe Aroma Distribution S.r.l. with Fiscal Code 36255030 recorded a turnover of 2024 of 80.358, with a net profit of -10.225 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffe Aroma Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.468 42.073 - 54.262 28.631 32.748 78.064 69.658 80.358
Total Income - EUR - 5.468 42.073 - 54.262 28.631 32.748 78.064 69.658 94.427
Total Expenses - EUR - 6.137 40.519 - 55.300 31.665 27.068 69.846 79.627 103.104
Gross Profit/Loss - EUR - -669 1.553 - -1.037 -3.035 5.681 8.218 -9.969 -8.677
Net Profit/Loss - EUR - -778 1.130 - -1.580 -3.424 4.718 7.453 -10.670 -10.225
Employees - 1 2 - 1 1 1 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 increased by 16.0%, from 69.658 euro in the year 2023, to 80.358 euro in 2024.
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 - Coffe Aroma Distribution S.r.l. - CUI 36255030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.063 980 - 817 739 662 32.904 25.963 18.427
Current Assets - 2.791 4.993 - 14.639 7.162 22.749 35.646 53.840 52.750
Inventories - 1.525 4.034 - 11.409 6.780 21.681 28.095 32.179 34.779
Receivables - 45 113 - 654 381 406 4.387 13.273 17.510
Cash - 1.222 846 - 2.576 0 662 3.164 8.387 461
Shareholders Funds - -734 408 - -391 -3.808 994 8.450 -2.246 -12.458
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 4.588 5.564 - 15.847 11.708 22.416 60.100 82.048 83.861
Income in Advance - 0 0 - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.750 euro in 2024 which includes Inventories of 34.779 euro, Receivables of 17.510 euro and cash availability of 461 euro.
The company's Equity was valued at -12.458 euro, while total Liabilities amounted to 83.861 euro. Equity decreased by -10.225 euro, from -2.246 euro in 2023, to -12.458 in 2024.
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