Financial results - COFFEE & BEVERAGE S.R.L.

Financial Summary - Coffee & Beverage S.r.l.
Unique identification code: 30308550
Registration number: J20/519/2012
Nace: 4724
Sales - Ron
2.408.710
Net Profit - Ron
376.724
Employees
41
Open Account
Company Coffee & Beverage S.r.l. with Fiscal Code 30308550 recorded a turnover of 2024 of 2.408.710, with a net profit of 376.724 and having an average number of employees of 41. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee & Beverage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.960 818.641 1.017.430 1.205.009 1.508.224 937.472 1.273.877 1.695.544 2.251.454 2.408.710
Total Income - EUR 527.493 817.694 1.016.589 1.205.228 1.509.891 1.102.249 1.305.636 1.730.648 2.280.965 2.421.711
Total Expenses - EUR 464.316 697.064 822.666 980.893 1.233.757 894.464 1.112.137 1.447.518 1.843.099 1.987.852
Gross Profit/Loss - EUR 63.177 120.630 193.923 224.335 276.135 207.785 193.498 283.130 437.866 433.858
Net Profit/Loss - EUR 56.142 103.839 184.444 214.779 263.093 202.615 186.933 276.850 418.101 376.724
Employees 14 21 0 40 44 39 31 39 43 41
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 7.6%, from 2.251.454 euro in the year 2023, to 2.408.710 euro in 2024. The Net Profit decreased by -39.040 euro, from 418.101 euro in 2023, to 376.724 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 & Beverage S.r.l. - CUI 30308550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.103 90.484 154.366 203.631 229.535 337.457 416.010 550.337 595.609 854.673
Current Assets 87.869 143.898 201.145 248.033 501.470 609.577 375.390 371.153 671.005 695.691
Inventories 43.252 51.884 59.016 67.836 164.567 148.022 197.451 219.250 310.592 373.684
Receivables 38.963 72.592 74.917 127.132 258.146 195.505 132.005 117.638 141.598 272.797
Cash 5.654 19.421 67.212 53.065 78.758 266.051 45.933 34.265 218.815 49.209
Shareholders Funds 49.227 126.775 223.968 277.652 535.368 479.752 534.755 525.919 725.707 800.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.744 107.607 131.543 174.012 195.637 467.282 256.645 395.571 540.907 749.982
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 "4724 - 4724"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.691 euro in 2024 which includes Inventories of 373.684 euro, Receivables of 272.797 euro and cash availability of 49.209 euro.
The company's Equity was valued at 800.382 euro, while total Liabilities amounted to 749.982 euro. Equity increased by 78.731 euro, from 725.707 euro in 2023, to 800.382 in 2024.

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