Financial results - COFFEE BOX S.R.L.

Financial Summary - Coffee Box S.r.l.
Unique identification code: 28299256
Registration number: J12/883/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-767
Employees
Open Account
Company Coffee Box S.r.l. with Fiscal Code 28299256 recorded a turnover of 2023 of - , with a net profit of -767 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.144 0 0 0 0 3.673 0 0 0 -
Total Income - EUR 10.576 0 64 0 0 4.115 0 0 0 -
Total Expenses - EUR 10.791 6.286 8.527 3.654 1.745 3.563 535 682 771 -
Gross Profit/Loss - EUR -215 -6.286 -8.463 -3.654 -1.745 553 -535 -682 -771 -
Net Profit/Loss - EUR -533 -6.286 -8.626 -3.654 -1.745 429 -535 -682 -771 -
Employees 0 0 0 0 0 0 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 Box S.r.l. - CUI 28299256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.564 9.840 6.148 3.250 1.780 1.007 584 102 0 -
Current Assets 7.907 6.613 3.372 2.119 2.322 9.083 8.774 8.540 8.607 -
Inventories 3.917 3.319 0 0 0 0 0 0 0 -
Receivables 3.874 3.179 3.260 1.961 2.214 8.977 8.653 8.437 8.504 -
Cash 115 114 112 158 109 106 121 104 103 -
Shareholders Funds -8.230 -14.433 -22.814 -26.050 -27.291 -26.344 -26.295 -27.059 -27.748 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.701 30.886 32.334 31.419 31.394 36.433 35.654 35.701 36.355 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.504 euro and cash availability of 103 euro.
The company's Equity was valued at -27.748 euro, while total Liabilities amounted to 36.355 euro. Equity decreased by -771 euro, from -27.059 euro in 2022, to -27.748 in 2023.

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