Financial results - COFFE POD S.R.L.

Financial Summary - Coffe Pod S.r.l.
Unique identification code: 47944820
Registration number: J52/321/2023
Nace: 5630
Sales - Ron
68.748
Net Profit - Ron
11.349
Employees
1
Open Account
Company Coffe Pod S.r.l. with Fiscal Code 47944820 recorded a turnover of 2024 of 68.748, with a net profit of 11.349 and having an average number of employees of 1. 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 Pod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 68.748
Total Income - EUR - - - - - - - - 0 68.748
Total Expenses - EUR - - - - - - - - 5.201 55.336
Gross Profit/Loss - EUR - - - - - - - - -5.201 13.412
Net Profit/Loss - EUR - - - - - - - - -5.201 11.349
Employees - - - - - - - - 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.
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 Pod S.r.l. - CUI 47944820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 622
Current Assets - - - - - - - - 162 12.059
Inventories - - - - - - - - 0 2.584
Receivables - - - - - - - - 0 182
Cash - - - - - - - - 162 9.293
Shareholders Funds - - - - - - - - -5.161 6.217
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.323 6.464
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 12.059 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 182 euro and cash availability of 9.293 euro.
The company's Equity was valued at 6.217 euro, while total Liabilities amounted to 6.464 euro. Equity increased by 11.349 euro, from -5.161 euro in 2023, to 6.217 in 2024.

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