Financial results - COFFEE BRANDS SRL

Financial Summary - Coffee Brands Srl
Unique identification code: 16879020
Registration number: J09/894/2004
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-441
Employees
Open Account
Company Coffee Brands Srl with Fiscal Code 16879020 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.340 898 1.313 266 211 310 809 406 303 0
Total Income - EUR 2.341 898 1.313 481 211 310 809 406 303 0
Total Expenses - EUR 4.050 3.020 1.596 262 478 814 1.103 409 511 441
Gross Profit/Loss - EUR -1.709 -2.122 -282 220 -267 -504 -295 -4 -208 -441
Net Profit/Loss - EUR -1.709 -2.149 -322 205 -273 -514 -319 -16 -208 -441
Employees 0 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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COFFEE BRANDS SRL

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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 Brands Srl - CUI 16879020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 0
Current Assets 34.324 31.171 15.643 11.897 11.902 11.467 10.909 12.034 12.104 12.092
Inventories 16.632 15.741 -214 -210 -206 -202 -804 -199 -198 0
Receivables 15.806 15.272 14.939 11.161 11.246 11.498 11.184 11.702 11.706 11.499
Cash 1.886 158 918 946 861 171 530 531 596 593
Shareholders Funds -18.877 -20.833 -20.802 -20.215 -20.096 -20.229 -20.099 -20.177 -20.324 -20.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.218 52.004 36.445 32.112 31.998 31.696 31.008 32.212 32.428 32.744
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.499 euro and cash availability of 593 euro.
The company's Equity was valued at -20.652 euro, while total Liabilities amounted to 32.744 euro. Equity decreased by -441 euro, from -20.324 euro in 2023, to -20.652 in 2024.

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