Financial results - COFFE FALL CARAVAN S.R.L.

Financial Summary - Coffe Fall Caravan S.r.l.
Unique identification code: 44192129
Registration number: J20/656/2021
Nace: 5630
Sales - Ron
7.091
Net Profit - Ron
3.590
Employees
Open Account
Company Coffe Fall Caravan S.r.l. with Fiscal Code 44192129 recorded a turnover of 2022 of 7.091, with a net profit of 3.590 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 - Coffe Fall Caravan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.064 7.152 - -
Total Income - EUR - - - - - - 3.064 7.152 - -
Total Expenses - EUR - - - - - - 1.455 3.316 - -
Gross Profit/Loss - EUR - - - - - - 1.609 3.836 - -
Net Profit/Loss - EUR - - - - - - 1.517 3.622 - -
Employees - - - - - - 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 increased by 132.7%, from 3.064 euro in the year 2021, to 7.152 euro in 2022. The Net Profit increased by 2.100 euro, from 1.517 euro in 2021, to 3.622 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 - Coffe Fall Caravan S.r.l. - CUI 44192129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 1.680 5.349 - -
Inventories - - - - - - 629 35 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 1.051 5.314 - -
Shareholders Funds - - - - - - 1.558 5.184 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 123 165 - -
Income in Advance - - - - - - 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 5.349 euro in 2022 which includes Inventories of 35 euro, Receivables of 0 euro and cash availability of 5.314 euro.
The company's Equity was valued at 5.184 euro, while total Liabilities amounted to 165 euro. Equity increased by 3.622 euro, from 1.558 euro in 2021, to 5.184 in 2022.

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