Financial results - COFFEE AND MORE S.R.L.

Financial Summary - Coffee And More S.r.l.
Unique identification code: 48607997
Registration number: J40/14699/2023
Nace: 5630
Sales - Ron
183.773
Net Profit - Ron
66.340
Employees
2
Open Account
Company Coffee And More S.r.l. with Fiscal Code 48607997 recorded a turnover of 2024 of 183.773, with a net profit of 66.340 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 - Coffee And More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.958 183.773
Total Income - EUR - - - - - - - - 56.958 183.773
Total Expenses - EUR - - - - - - - - 35.876 112.030
Gross Profit/Loss - EUR - - - - - - - - 21.082 71.743
Net Profit/Loss - EUR - - - - - - - - 20.385 66.340
Employees - - - - - - - - 0 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 224.5%, from 56.958 euro in the year 2023, to 183.773 euro in 2024. The Net Profit increased by 46.069 euro, from 20.385 euro in 2023, to 66.340 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 - Coffee And More S.r.l. - CUI 48607997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.099 106.992
Inventories - - - - - - - - 5.291 6.165
Receivables - - - - - - - - 21.009 98.369
Cash - - - - - - - - 3.798 2.458
Shareholders Funds - - - - - - - - 20.385 86.651
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.714 20.341
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.992 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 98.369 euro and cash availability of 2.458 euro.
The company's Equity was valued at 86.651 euro, while total Liabilities amounted to 20.341 euro. Equity increased by 66.380 euro, from 20.385 euro in 2023, to 86.651 in 2024.

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