Company Coffee Co Srl with Fiscal Code 17922480
recorded a turnover of 2024 of
1.654.455,
with a net profit of
169.820
and having an average number of employees of
22.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
761.146
859.850
1.132.625
1.089.364
1.097.966
984.846
1.225.870
1.584.765
1.670.502
1.654.455
Total Income - EUR
798.730
900.591
1.198.775
1.097.633
1.222.421
987.295
1.227.962
1.589.971
1.700.328
1.656.479
Total Expenses - EUR
767.226
878.157
1.166.090
1.053.575
1.119.024
942.257
1.159.375
1.369.045
1.420.053
1.458.583
Gross Profit/Loss - EUR
31.504
22.434
32.685
44.058
103.398
45.038
68.587
220.926
280.275
197.896
Net Profit/Loss - EUR
28.676
18.155
26.992
36.411
83.752
37.666
59.335
179.505
240.819
169.820
Employees
20
23
27
28
34
23
27
25
25
22
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 decreased by -0.4%, from 1.670.502 euro in the year 2023, to 1.654.455 euro in 2024.
The Net Profit decreased by -69.653 euro, from 240.819 euro in 2023, to 169.820 in the last year.
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Financial Reports - Coffee Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Co Srl - CUI 17922480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.546
53.815
46.615
95.606
73.520
179.854
222.508
318.945
374.129
433.804
Current Assets
129.676
137.168
95.274
136.960
292.986
206.513
230.253
351.395
493.168
484.480
Inventories
111.567
104.975
49.763
73.514
120.287
130.985
126.986
144.120
331.484
373.242
Receivables
16.228
23.423
33.726
46.390
122.456
64.119
89.422
154.842
81.564
88.147
Cash
1.882
8.770
11.785
17.056
50.243
11.408
13.845
52.432
80.121
23.091
Shareholders Funds
13.108
31.130
57.595
92.949
187.308
221.423
275.847
264.325
413.720
450.119
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
133.114
159.853
84.294
139.617
169.485
159.303
169.526
391.350
437.095
449.425
Income in Advance
0
0
0
0
0
0
0
2.029
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
"4727 - 4727"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.480 euro in 2024 which includes Inventories of
373.242 euro, Receivables of
88.147 euro and cash availability of
23.091 euro.
The company's Equity was valued at
450.119 euro, while total Liabilities amounted to
449.425 euro.
Equity increased by 38.711 euro, from 413.720 euro in 2023, to 450.119 in 2024.
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