Company Coffe Time Concept S.r.l. with Fiscal Code 38640228
recorded a turnover of 2024 of
141.931,
with a net profit of
12.669
and having an average number of employees of
19.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffe Time Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
313.340
611.023
493.049
377.191
10.518
43.564
141.931
Total Income - EUR
-
-
-
313.377
612.114
494.785
516.501
80.310
43.564
141.931
Total Expenses - EUR
-
-
-
308.024
610.067
482.100
428.272
88.015
41.056
125.947
Gross Profit/Loss - EUR
-
-
-
5.353
2.047
12.685
88.229
-7.704
2.508
15.984
Net Profit/Loss - EUR
-
-
-
2.541
464
10.623
75.770
-7.704
2.107
12.669
Employees
-
-
-
4
4
4
0
0
4
19
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 227.6%, from 43.564 euro in the year 2023, to 141.931 euro in 2024.
The Net Profit increased by 10.574 euro, from 2.107 euro in 2023, to 12.669 in the last year.
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Financial Rating - COFFE TIME CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Coffe Time Concept S.r.l.
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Insolvency Probability
Financial Reports - Coffe Time Concept S.r.l.
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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 Time Concept S.r.l. - CUI 38640228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
129
141.090
177.551
142.356
92.965
98.275
126.847
Current Assets
-
-
-
76.882
97.853
85.927
107.014
104.779
68.606
73.671
Inventories
-
-
-
27.446
50.344
37.594
0
1.124
1.344
0
Receivables
-
-
-
34.033
41.253
40.964
103.038
81.104
64.896
71.499
Cash
-
-
-
15.403
6.255
7.369
3.977
22.550
2.366
2.172
Shareholders Funds
-
-
-
2.584
12.459
22.846
98.109
90.709
92.541
104.693
Social Capital
-
-
-
43
9.504
9.324
9.117
9.145
9.118
9.067
Debts
-
-
-
74.427
236.882
266.533
151.261
107.035
74.340
95.824
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.499 euro and cash availability of
2.172 euro.
The company's Equity was valued at
104.693 euro, while total Liabilities amounted to
95.824 euro.
Equity increased by 12.669 euro, from 92.541 euro in 2023, to 104.693 in 2024.
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