Company Coffe Flowers Life Srl with Fiscal Code 35872509
recorded a turnover of 2024 of
35.783,
with a net profit of
3.203
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 Flowers Life Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.468
24.643
28.678
47.925
33.316
28.666
24.604
31.386
35.783
Total Income - EUR
-
13.582
28.365
30.129
52.192
33.781
33.669
29.370
35.365
40.966
Total Expenses - EUR
-
12.960
27.251
33.623
48.231
32.488
32.118
26.884
32.838
36.983
Gross Profit/Loss - EUR
-
622
1.113
-3.495
3.961
1.293
1.551
2.486
2.527
3.983
Net Profit/Loss - EUR
-
351
724
-3.781
3.509
909
1.296
2.052
2.209
3.203
Employees
-
1
1
2
2
1
2
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 14.7%, from 31.386 euro in the year 2023, to 35.783 euro in 2024.
The Net Profit increased by 1.006 euro, from 2.209 euro in 2023, to 3.203 in the last year.
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Financial Reports - Coffe Flowers Life Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffe Flowers Life Srl - CUI 35872509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.218
4.411
2.660
971
15
15
141.664
173.583
160.173
Current Assets
-
23.786
26.240
25.490
30.180
32.367
35.787
28.113
27.295
23.346
Inventories
-
16.503
17.367
16.650
18.928
17.398
19.962
21.292
17.106
17.387
Receivables
-
3.872
4.581
5.438
5.077
2.304
1.633
1.814
2.612
4.801
Cash
-
3.412
4.293
3.403
6.174
12.666
14.192
5.007
7.577
1.158
Shareholders Funds
-
418
1.134
-2.668
893
1.785
3.042
5.104
7.297
10.460
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
30.164
29.517
30.818
30.257
30.597
32.760
164.673
189.313
168.816
Income in Advance
-
0
0
0
0
0
0
0
4.267
4.244
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
23.346 euro in 2024 which includes Inventories of
17.387 euro, Receivables of
4.801 euro and cash availability of
1.158 euro.
The company's Equity was valued at
10.460 euro, while total Liabilities amounted to
168.816 euro.
Equity increased by 3.203 euro, from 7.297 euro in 2023, to 10.460 in 2024.
The Debt Ratio was 92.0% in the year 2024.
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