Financial results - COFFE POINT SRL

Financial Summary - Coffe Point Srl
Unique identification code: 34206316
Registration number: J05/371/2015
Nace: 5630
Sales - Ron
154.591
Net Profit - Ron
22.607
Employees
6
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Company Coffe Point Srl with Fiscal Code 34206316 recorded a turnover of 2024 of 154.591, with a net profit of 22.607 and having an average number of employees of 6. 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 Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.004 28.813 67.709 89.404 169.011 132.541 104.447 138.606 146.605 154.591
Total Income - EUR 19.011 28.813 67.709 89.443 169.755 134.766 105.134 138.914 146.943 155.299
Total Expenses - EUR 15.134 31.280 54.561 102.699 102.951 76.918 101.924 124.625 137.039 128.594
Gross Profit/Loss - EUR 3.877 -2.467 13.147 -13.256 66.804 57.848 3.209 14.289 9.904 26.706
Net Profit/Loss - EUR 3.307 -2.755 12.470 -14.150 65.107 56.901 2.516 12.959 8.611 22.607
Employees 4 6 7 7 10 8 8 9 7 6
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 6.0%, from 146.605 euro in the year 2023, to 154.591 euro in 2024. The Net Profit increased by 14.044 euro, from 8.611 euro in 2023, to 22.607 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 Point Srl - CUI 34206316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.046 14.305 24.633 11.689 66.638 133.129 129.663 33.794 32.217 59.470
Inventories 3.957 11.991 12.034 3.856 4.019 2.860 15.746 18.136 29.346 44.830
Receivables 0 0 0 4.161 3.257 9.361 4.586 3.790 1.691 8.354
Cash 2.089 2.314 12.599 3.673 59.361 120.908 109.331 11.868 1.181 6.287
Shareholders Funds 45 -2.702 9.814 -4.516 60.678 116.429 116.363 18.155 19.433 41.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.001 17.007 14.819 16.205 5.959 16.700 13.300 15.639 12.784 17.538
Income in Advance 0 0 0 0 0 0 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 "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 59.470 euro in 2024 which includes Inventories of 44.830 euro, Receivables of 8.354 euro and cash availability of 6.287 euro.
The company's Equity was valued at 41.932 euro, while total Liabilities amounted to 17.538 euro. Equity increased by 22.607 euro, from 19.433 euro in 2023, to 41.932 in 2024.

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