Financial results - COFFEE ART SRL

Financial Summary - Coffee Art Srl
Unique identification code: 33776467
Registration number: J40/12942/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
65
Employees
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Company Coffee Art Srl with Fiscal Code 33776467 recorded a turnover of 2024 of - , with a net profit of 65 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 - Coffee Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.074 124.681 157.196 171.442 196.470 143.122 142.104 13.148 0 0
Total Income - EUR 27.247 124.751 157.482 173.006 197.572 154.837 193.523 25.010 16 1.249
Total Expenses - EUR 49.097 128.200 157.973 168.168 208.612 185.649 186.371 27.893 13.515 1.183
Gross Profit/Loss - EUR -21.850 -3.450 -491 4.838 -11.040 -30.813 7.153 -2.884 -13.499 65
Net Profit/Loss - EUR -22.667 -4.440 -2.244 3.110 -13.017 -32.071 5.731 -3.015 -13.499 65
Employees 2 4 6 7 6 8 6 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.
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 Art Srl - CUI 33776467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.660 49.655 42.602 34.701 40.355 29.619 27.591 22.586 9.028 7.794
Current Assets 18.344 6.679 9.265 13.022 20.193 20.891 15.479 5.583 5.248 5.218
Inventories 9.250 5.389 4.190 8.792 9.935 7.987 1.254 1.258 1.254 1.247
Receivables 7.764 1.068 2.822 1.738 4.360 13.984 7.133 3.403 3.282 3.264
Cash 1.329 222 2.253 2.491 5.898 -1.080 7.092 922 711 707
Shareholders Funds -22.939 -27.194 -28.978 -25.337 -37.862 -69.216 -61.949 -65.157 -78.458 -77.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.942 83.803 81.094 76.071 101.061 122.464 102.077 93.326 92.734 90.967
Income in Advance 0 0 0 0 0 0 4.548 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 5.218 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 3.264 euro and cash availability of 707 euro.
The company's Equity was valued at -77.954 euro, while total Liabilities amounted to 90.967 euro. Equity increased by 65 euro, from -78.458 euro in 2023, to -77.954 in 2024.

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