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Financial results - COFFEBAMMIC ZONE S.R.L.

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Financial Summary - Coffebammic Zone S.r.l.
Unique identification code: 44320872
Registration number: J2021000529285
Nace: 5630
Sales - Ron
108.068
Net Profit - Ron
274
Employees
2
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Company Coffebammic Zone S.r.l. with Fiscal Code 44320872 recorded a turnover of 2024 of 108.068, with a net profit of 274 and having an average number of employees of 2. 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 - Coffebammic Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.394 88.439 103.190 108.068
Total Income - EUR - - - - - - 50.394 88.487 105.737 108.072
Total Expenses - EUR - - - - - - 45.878 84.043 87.233 107.434
Gross Profit/Loss - EUR - - - - - - 4.517 4.443 18.504 638
Net Profit/Loss - EUR - - - - - - 4.013 3.559 17.470 274
Employees - - - - - - 2 2 2 2
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 5.3%, from 103.190 euro in the year 2023, to 108.068 euro in 2024. The Net Profit decreased by -17.099 euro, from 17.470 euro in 2023, to 274 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 - Coffebammic Zone S.r.l. - CUI 44320872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.711 6.646 8.015 9.150
Current Assets - - - - - - 3.664 28.381 20.275 13.332
Inventories - - - - - - 2.891 2.657 2.027 1.593
Receivables - - - - - - 0 3.263 12.935 8.717
Cash - - - - - - 773 22.461 5.313 3.022
Shareholders Funds - - - - - - 4.013 7.625 17.531 5.846
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 9.362 27.403 10.759 16.636
Income in Advance - - - - - - 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 13.332 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 8.717 euro and cash availability of 3.022 euro.
The company's Equity was valued at 5.846 euro, while total Liabilities amounted to 16.636 euro. Equity decreased by -11.587 euro, from 17.531 euro in 2023, to 5.846 in 2024.
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