Financial results - COFFE BREAK FLORA SRL

Financial Summary - Coffe Break Flora Srl
Unique identification code: 38134000
Registration number: J2017001165018
Nace: 5630
Sales - Ron
94.861
Net Profit - Ron
-3.942
Employees
5
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Company Coffe Break Flora Srl with Fiscal Code 38134000 recorded a turnover of 2024 of 94.861, with a net profit of -3.942 and having an average number of employees of 5. 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 - Coffe Break Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.149 93.841 78.576 45.593 32.929 60.165 74.868 94.861
Total Income - EUR - - 40.156 93.841 78.576 45.593 33.653 65.616 74.868 101.825
Total Expenses - EUR - - 34.728 102.549 95.511 60.306 49.285 56.548 87.053 105.767
Gross Profit/Loss - EUR - - 5.428 -8.708 -16.935 -14.713 -15.631 9.068 -12.185 -3.942
Net Profit/Loss - EUR - - 5.025 -9.664 -17.791 -15.182 -15.983 8.460 -12.934 -3.942
Employees - - 6 5 6 4 3 4 4 5
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 27.4%, from 74.868 euro in the year 2023, to 94.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffe Break Flora Srl - CUI 38134000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 13 0 0 0 0 0 2.885
Current Assets - - 11.916 11.220 16.724 7.697 12.712 8.684 13.332 15.510
Inventories - - 9.101 10.295 12.369 3.760 4.025 7.557 9.027 11.278
Receivables - - 209 327 219 1.859 4.667 265 202 425
Cash - - 2.606 598 4.135 2.078 4.020 862 4.103 3.807
Shareholders Funds - - 5.069 -4.688 -22.388 -37.146 -52.305 -44.008 -57.510 -61.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.963 17.390 39.729 44.842 62.855 52.692 70.842 79.526
Income in Advance - - 0 0 0 0 2.162 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 15.510 euro in 2024 which includes Inventories of 11.278 euro, Receivables of 425 euro and cash availability of 3.807 euro.
The company's Equity was valued at -61.131 euro, while total Liabilities amounted to 79.526 euro. Equity decreased by -3.942 euro, from -57.510 euro in 2023, to -61.131 in 2024.

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