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Financial results - COFFEE BREAK MOMENT SRL-D

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Financial Summary - Coffee Break Moment Srl-D
Unique identification code: 35980551
Registration number: J17/672/2016
Nace: 5630
Sales - Ron
16.994
Net Profit - Ron
-4.286
Employees
1
Open Account
Company Coffee Break Moment Srl-D with Fiscal Code 35980551 recorded a turnover of 2017 of 16.994, with a net profit of -4.286 and having an average number of employees of 1. 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 Break Moment Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.554 18.505 - - - - - - -
Total Income - EUR - 8.554 19.851 - - - - - - -
Total Expenses - EUR - 11.302 24.320 - - - - - - -
Gross Profit/Loss - EUR - -2.748 -4.469 - - - - - - -
Net Profit/Loss - EUR - -2.917 -4.667 - - - - - - -
Employees - 1 1 - - - - - - -
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 120.0%, from 8.554 euro in the year 2016, to 18.505 euro in 2017.
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 Break Moment Srl-D - CUI 35980551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.959 0 - - - - - - -
Current Assets - 701 351 - - - - - - -
Inventories - 609 0 - - - - - - -
Receivables - 0 211 - - - - - - -
Cash - 92 140 - - - - - - -
Shareholders Funds - -2.872 -7.491 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 7.533 7.842 - - - - - - -
Income in Advance - 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 351 euro in 2017 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 140 euro.
The company's Equity was valued at -7.491 euro, while total Liabilities amounted to 7.842 euro. Equity decreased by -4.668 euro, from -2.872 euro in 2016, to -7.491 in 2017.
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