Financial results - COFFEE CART S.R.L.

Financial Summary - Coffee Cart S.r.l.
Unique identification code: 29063503
Registration number: J01/629/2011
Nace: 5630
Sales - Ron
356.700
Net Profit - Ron
10.991
Employees
6
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Company Coffee Cart S.r.l. with Fiscal Code 29063503 recorded a turnover of 2024 of 356.700, with a net profit of 10.991 and having an average number of employees of 6. 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 Cart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.871 203.658 259.257 260.683 273.610 167.486 226.837 196.578 297.780 356.700
Total Income - EUR 91.204 204.597 259.426 260.686 273.621 167.486 226.837 198.790 297.780 448.007
Total Expenses - EUR 100.235 177.408 202.530 213.944 232.685 160.174 170.930 172.919 247.021 434.973
Gross Profit/Loss - EUR -9.031 27.190 56.897 46.742 40.936 7.312 55.906 25.871 50.759 13.034
Net Profit/Loss - EUR -9.031 24.634 52.866 44.135 38.200 6.026 54.373 24.152 48.537 10.991
Employees 4 8 7 6 5 6 4 5 6 6
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 20.5%, from 297.780 euro in the year 2023, to 356.700 euro in 2024. The Net Profit decreased by -37.275 euro, from 48.537 euro in 2023, to 10.991 in the last year.
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 Cart S.r.l. - CUI 29063503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.881 37.246 35.523 25.627 50.072 32.683 19.356 24.706 24.964 17.607
Current Assets 12.266 22.443 47.850 122.549 151.064 172.511 205.490 94.245 59.562 52.557
Inventories 5.133 3.833 1.818 2.799 17.171 16.845 16.459 19.443 7.492 157
Receivables 6.108 685 19.139 40.882 133.279 132.965 131.386 13.701 39.304 9.773
Cash 1.025 17.925 26.893 78.868 614 22.700 57.645 61.101 12.766 42.626
Shareholders Funds -34.460 -9.474 43.553 86.888 123.361 120.193 161.025 24.201 49.381 25.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.229 71.862 42.193 63.341 79.517 86.445 64.975 66.804 35.781 44.416
Income in Advance 0 0 0 0 0 0 0 28.843 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 52.557 euro in 2024 which includes Inventories of 157 euro, Receivables of 9.773 euro and cash availability of 42.626 euro.
The company's Equity was valued at 25.748 euro, while total Liabilities amounted to 44.416 euro. Equity decreased by -23.356 euro, from 49.381 euro in 2023, to 25.748 in 2024.

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