Financial results - COFFEE CORNER SERVICES SRL

Financial Summary - Coffee Corner Services Srl
Unique identification code: 19174687
Registration number: J2010000262232
Nace: 4711
Sales - Ron
1.368.794
Net Profit - Ron
40.237
Employees
2
Open Account
Company Coffee Corner Services Srl with Fiscal Code 19174687 recorded a turnover of 2024 of 1.368.794, with a net profit of 40.237 and having an average number of employees of 2. 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 Corner Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.510 228.675 685.800 1.081.899 1.351.770 1.375.016 1.358.415 1.341.271 1.406.365 1.368.794
Total Income - EUR 86.625 228.893 686.305 1.082.499 1.352.519 1.375.254 1.358.648 1.341.594 1.406.538 1.372.121
Total Expenses - EUR 95.805 233.117 675.272 1.046.785 1.314.294 1.350.653 1.324.174 1.291.081 1.359.644 1.323.663
Gross Profit/Loss - EUR -9.181 -4.224 11.033 35.713 38.225 24.601 34.475 50.514 46.894 48.457
Net Profit/Loss - EUR -10.481 -6.239 4.396 26.340 31.486 21.220 29.572 43.990 38.884 40.237
Employees 1 1 2 3 3 3 2 2 2 2
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 -2.1%, from 1.406.365 euro in the year 2023, to 1.368.794 euro in 2024. The Net Profit increased by 1.571 euro, from 38.884 euro in 2023, to 40.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Corner Services Srl - CUI 19174687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 2.140 1.663 1.289 18.763 13.892 11.028 6.181 2.336 367
Current Assets 16.860 42.414 106.664 161.106 157.337 127.584 143.735 208.081 183.837 184.118
Inventories 8.191 31.417 74.346 106.265 95.510 105.297 110.084 135.313 143.717 155.337
Receivables 5.013 8.409 18.472 26.793 13.073 12.192 15.849 46.195 20.426 15.858
Cash 3.657 2.587 13.847 28.047 48.755 10.094 17.802 26.572 19.694 12.922
Shareholders Funds -11.939 -18.056 -13.354 13.231 33.259 45.470 69.777 87.303 97.354 110.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.263 62.973 121.682 149.178 142.842 96.041 84.985 127.006 89.534 76.474
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.118 euro in 2024 which includes Inventories of 155.337 euro, Receivables of 15.858 euro and cash availability of 12.922 euro.
The company's Equity was valued at 110.825 euro, while total Liabilities amounted to 76.474 euro. Equity increased by 14.015 euro, from 97.354 euro in 2023, to 110.825 in 2024.

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