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Financial results - COFFEE BREAK ZONE S.R.L.

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Financial Summary - Coffee Break Zone S.r.l.
Unique identification code: 42649357
Registration number: J2020000642336
Nace: 4711
Sales - Ron
189.000
Net Profit - Ron
10.550
Employees
5
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Company Coffee Break Zone S.r.l. with Fiscal Code 42649357 recorded a turnover of 2024 of 189.000, with a net profit of 10.550 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.686 64.153 88.241 103.295 189.000
Total Income - EUR - - - - - 6.423 66.762 94.835 103.295 189.025
Total Expenses - EUR - - - - - 6.137 42.220 77.629 89.447 173.990
Gross Profit/Loss - EUR - - - - - 286 24.542 17.207 13.848 15.035
Net Profit/Loss - EUR - - - - - 205 23.977 16.525 13.119 10.550
Employees - - - - - 1 1 2 3 5
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 84.0%, from 103.295 euro in the year 2023, to 189.000 euro in 2024. The Net Profit decreased by -2.496 euro, from 13.119 euro in 2023, to 10.550 in the last year.
Sales - Ron
Net Profit - Ron
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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 Zone S.r.l. - CUI 42649357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 5.802 5.424 6.043 7.094
Current Assets - - - - - 2.923 20.597 26.805 39.297 74.020
Inventories - - - - - 2.909 9.502 10.981 31.573 61.618
Receivables - - - - - 0 0 3.042 4.002 11.300
Cash - - - - - 14 11.095 12.782 3.721 1.102
Shareholders Funds - - - - - 246 24.218 28.525 37.616 39.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.704 2.181 3.703 7.724 41.802
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.020 euro in 2024 which includes Inventories of 61.618 euro, Receivables of 11.300 euro and cash availability of 1.102 euro.
The company's Equity was valued at 39.311 euro, while total Liabilities amounted to 41.802 euro. Equity increased by 1.906 euro, from 37.616 euro in 2023, to 39.311 in 2024.
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