Financial results - COFFEE BREAK-VENDING-SERVICE S.R.L.

Financial Summary - Coffee Break-Vending-Service S.r.l.
Unique identification code: 40420712
Registration number: J24/98/2019
Nace: 4799
Sales - Ron
4.865
Net Profit - Ron
-1.746
Employees
1
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Company Coffee Break-Vending-Service S.r.l. with Fiscal Code 40420712 recorded a turnover of 2024 of 4.865, with a net profit of -1.746 and having an average number of employees of 1. 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 Break-Vending-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.510 0 0 1.815 3.513 4.865
Total Income - EUR - - - - 9.251 6.512 6.368 1.815 3.513 8.058
Total Expenses - EUR - - - - 11.566 9.972 9.751 1.712 9.381 9.805
Gross Profit/Loss - EUR - - - - -2.315 -3.460 -3.383 103 -5.868 -1.746
Net Profit/Loss - EUR - - - - -2.360 -3.460 -3.383 48 -5.903 -1.746
Employees - - - - 2 0 0 0 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 39.3%, from 3.513 euro in the year 2023, to 4.865 euro in 2024.
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-Vending-Service S.r.l. - CUI 40420712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.461 8.563 8.373 2.309 3.962 2.117
Inventories - - - - 0 0 0 82 0 0
Receivables - - - - 0 0 0 30 62 62
Cash - - - - 4.461 8.563 8.373 2.197 3.900 2.055
Shareholders Funds - - - - -2.318 -5.734 -5.607 -6.287 -12.171 -13.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.779 14.297 13.980 8.596 16.132 15.966
Income in Advance - - - - 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 2.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 2.055 euro.
The company's Equity was valued at -13.849 euro, while total Liabilities amounted to 15.966 euro. Equity decreased by -1.746 euro, from -12.171 euro in 2023, to -13.849 in 2024.

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