Financial results - COFFE SHOP C & O SRL

Financial Summary - Coffe Shop C & O Srl
Unique identification code: 30952801
Registration number: J2012003184128
Nace: 5630
Sales - Ron
25.343
Net Profit - Ron
-4.949
Employees
Open Account
Company Coffe Shop C & O Srl with Fiscal Code 30952801 recorded a turnover of 2024 of 25.343, with a net profit of -4.949 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 Shop C & O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.110 0 13.801 0 45.986 25.343
Total Income - EUR 0 0 0 0 5.111 0 13.801 0 45.986 25.343
Total Expenses - EUR 0 0 0 0 15.299 0 8.653 0 56.173 30.292
Gross Profit/Loss - EUR 0 0 0 0 -10.188 0 5.148 0 -10.187 -4.949
Net Profit/Loss - EUR 0 0 0 0 -10.341 0 4.734 0 -10.187 -4.949
Employees 0 0 0 0 0 0 0 0 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 decreased by -44.6%, from 45.986 euro in the year 2023, to 25.343 euro in 2024.
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 Shop C & O Srl - CUI 30952801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 825 716
Current Assets 59 59 58 57 104 0 12.274 0 2.815 3.108
Inventories 0 0 0 0 0 0 5.855 0 0 2.462
Receivables 0 0 0 0 0 0 5.862 0 793 387
Cash 59 59 58 57 104 0 557 0 2.022 259
Shareholders Funds -2.191 -2.168 -2.132 -2.092 -10.299 0 1.450 0 -8.409 -5.270
Social Capital 45 45 44 43 42 0 40 0 40 40
Debts 2.250 2.227 2.189 2.149 10.403 0 10.824 0 12.049 9.094
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 3.108 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 387 euro and cash availability of 259 euro.
The company's Equity was valued at -5.270 euro, while total Liabilities amounted to 9.094 euro. Equity increased by 3.092 euro, from -8.409 euro in 2023, to -5.270 in 2024.

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