Financial results - COFFE CAFE LIFE SRL

Financial Summary - Coffe Cafe Life Srl
Unique identification code: 31141697
Registration number: J23/258/2013
Nace: 4722
Sales - Ron
13.688
Net Profit - Ron
-47
Employees
1
Open Account
Company Coffe Cafe Life Srl with Fiscal Code 31141697 recorded a turnover of 2020 of 13.688, with a net profit of -47 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffe Cafe Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.886 16.730 - 12.628 - 14.076 - - - -
Total Income - EUR 27.886 16.730 - 12.628 - 14.076 - - - -
Total Expenses - EUR 22.850 16.046 - 10.474 - 13.991 - - - -
Gross Profit/Loss - EUR 5.036 683 - 2.155 - 85 - - - -
Net Profit/Loss - EUR 4.199 181 - 2.028 - -49 - - - -
Employees 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 15.9%, from 12.628 euro in the year 2018, to 14.076 euro in 2020. The Net Profit decreased by -1.951 euro, from 2.028 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFFE CAFE LIFE SRL

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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 Cafe Life Srl - CUI 31141697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 0 - 0 - 0 - - - -
Current Assets 16.753 22.820 - 31.963 - 38.598 - - - -
Inventories 8.447 12.181 - 18.136 - 30.262 - - - -
Receivables 1.601 1.584 - 2.865 - 0 - - - -
Cash 6.706 9.055 - 10.962 - 8.336 - - - -
Shareholders Funds 1.360 1.528 - 3.393 - 4.017 - - - -
Social Capital 45 45 - 43 - 41 - - - -
Debts 15.625 21.292 - 28.570 - 34.580 - - - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.598 euro in 2020 which includes Inventories of 30.262 euro, Receivables of 0 euro and cash availability of 8.336 euro.
The company's Equity was valued at 4.017 euro, while total Liabilities amounted to 34.580 euro. Equity increased by 753 euro, from 3.393 euro in 2018, to 4.017 in 2020.

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