Financial results - COFFEE CREAM 2011 S.R.L.

Financial Summary - Coffee Cream 2011 S.r.l.
Unique identification code: 29197319
Registration number: J21/408/2011
Nace: 4799
Sales - Ron
19.532
Net Profit - Ron
-761
Employees
Open Account
Company Coffee Cream 2011 S.r.l. with Fiscal Code 29197319 recorded a turnover of 2024 of 19.532, with a net profit of -761 and having an average number of employees of - . 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 Cream 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.071 4.985 3.507 6.092 9.170 6.178 11.789 13.456 15.179 19.532
Total Income - EUR 7.071 4.985 3.507 6.092 9.238 6.178 11.789 13.477 15.179 19.532
Total Expenses - EUR 5.752 3.660 1.726 3.951 7.298 5.062 9.313 12.940 12.527 20.203
Gross Profit/Loss - EUR 1.319 1.324 1.781 2.141 1.940 1.117 2.476 537 2.652 -671
Net Profit/Loss - EUR 1.101 1.175 1.676 1.958 1.663 946 2.122 132 2.228 -761
Employees 0 0 0 0 0 0 0 0 0 0
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 29.4%, from 15.179 euro in the year 2023, to 19.532 euro in 2024. The Net Profit decreased by -2.215 euro, from 2.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coffee Cream 2011 S.r.l.

Rating financiar

Financial Rating -
COFFEE CREAM 2011 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coffee Cream 2011 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coffee Cream 2011 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coffee Cream 2011 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cream 2011 S.r.l. - CUI 29197319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.198 1.668 921
Current Assets 1.479 1.147 2.686 2.545 1.760 1.037 2.263 685 1.834 1.698
Inventories 1.090 537 418 323 498 453 409 587 654 446
Receivables 0 0 0 0 1.075 496 1.799 0 0 0
Cash 389 610 2.268 2.221 188 87 55 98 1.181 1.252
Shareholders Funds -2.441 -1.241 456 2.359 1.705 995 2.171 181 2.408 1.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.920 2.388 2.230 186 55 41 92 1.703 1.095 985
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 "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 1.698 euro in 2024 which includes Inventories of 446 euro, Receivables of 0 euro and cash availability of 1.252 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 985 euro. Equity decreased by -761 euro, from 2.408 euro in 2023, to 1.633 in 2024.

Risk Reports Prices

Reviews - Coffee Cream 2011 S.r.l.

Comments - Coffee Cream 2011 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.