Financial results - COFFEE ALPIN SRL

Financial Summary - Coffee Alpin Srl
Unique identification code: 32309200
Registration number: J34/457/2013
Nace: 4711
Sales - Ron
34.864
Net Profit - Ron
-23.644
Employees
2
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Company Coffee Alpin Srl with Fiscal Code 32309200 recorded a turnover of 2024 of 34.864, with a net profit of -23.644 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.500 12.021 33.728 48.777 59.561 60.981 39.079 10.844 14.841 34.864
Total Income - EUR 5.500 12.021 33.728 48.777 59.561 60.981 39.079 10.844 14.841 34.864
Total Expenses - EUR 4.772 9.882 22.148 35.480 35.887 119.342 42.322 29.281 36.456 58.159
Gross Profit/Loss - EUR 728 2.139 11.580 13.297 23.674 -58.361 -3.242 -18.436 -21.615 -23.295
Net Profit/Loss - EUR 563 1.909 10.569 11.834 22.483 -58.981 -3.633 -18.545 -21.764 -23.644
Employees 0 0 0 0 1 2 1 1 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 136.2%, from 14.841 euro in the year 2023, to 34.864 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 - Coffee Alpin Srl - CUI 32309200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45 0 0 4 0 0 1.463 1.148
Current Assets 9.088 31.483 37.624 41.461 70.300 25.413 39.971 29.124 24.623 10.956
Inventories 7.782 28.509 35.414 38.885 61.380 21.493 38.602 29.046 19.427 6.804
Receivables 358 2.905 0 417 7.392 283 651 0 922 2.811
Cash 948 70 2.210 2.159 1.528 3.637 717 78 4.274 1.341
Shareholders Funds 608 2.511 13.037 24.631 46.637 -13.228 -16.567 -35.164 -56.821 -80.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.480 28.973 24.632 16.830 23.663 38.645 56.538 64.288 82.906 92.251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.956 euro in 2024 which includes Inventories of 6.804 euro, Receivables of 2.811 euro and cash availability of 1.341 euro.
The company's Equity was valued at -80.147 euro, while total Liabilities amounted to 92.251 euro. Equity decreased by -23.644 euro, from -56.821 euro in 2023, to -80.147 in 2024.

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