Company Coffee Blue Trend S.r.l. with Fiscal Code 42061887
recorded a turnover of 2024 of
241.737,
with a net profit of
6.711
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Blue Trend S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
85.314
242.753
222.859
201.596
241.737
Total Income - EUR
-
-
-
-
-
135.340
247.994
223.161
232.558
242.768
Total Expenses - EUR
-
-
-
-
-
132.802
206.664
195.120
225.533
234.213
Gross Profit/Loss - EUR
-
-
-
-
-
2.538
41.330
28.041
7.025
8.555
Net Profit/Loss - EUR
-
-
-
-
-
1.371
39.186
25.391
4.791
6.711
Employees
-
-
-
-
-
6
5
6
7
7
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 20.6%, from 201.596 euro in the year 2023, to 241.737 euro in 2024.
The Net Profit increased by 1.947 euro, from 4.791 euro in 2023, to 6.711 in the last year.
Check the financial reports for the company - Coffee Blue Trend S.r.l.
Financial Rating - COFFEE BLUE TREND S.R.L.
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Prob. of insolvency - Coffee Blue Trend S.r.l.
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Insolvency Probability
Financial Reports - Coffee Blue Trend S.r.l.
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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 Blue Trend S.r.l. - CUI 42061887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
110.685
106.961
104.636
92.456
86.192
Current Assets
-
-
-
-
-
22.397
21.808
11.470
15.154
13.571
Inventories
-
-
-
-
-
7.565
5.652
4.257
6.144
5.436
Receivables
-
-
-
-
-
2.227
11.041
1.907
6.138
5.917
Cash
-
-
-
-
-
12.605
5.115
5.305
2.871
2.218
Shareholders Funds
-
-
-
-
-
1.412
39.234
25.440
30.153
28.828
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
131.670
89.535
90.666
77.456
70.935
Income in Advance
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.571 euro in 2024 which includes Inventories of
5.436 euro, Receivables of
5.917 euro and cash availability of
2.218 euro.
The company's Equity was valued at
28.828 euro, while total Liabilities amounted to
70.935 euro.
Equity decreased by -1.157 euro, from 30.153 euro in 2023, to 28.828 in 2024.
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