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
15.179
Net Profit - Ron
2.228
Employee
The most important financial indicators for the company Coffee Cream 2011 S.r.l. - Unique Identification Number 29197319: sales in 2023 was 15.179 euro, registering a net profit of 2.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Cream 2011 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.608 7.071 4.985 3.507 6.092 9.170 6.178 11.789 13.456 15.179
Total Income - EUR 6.608 7.071 4.985 3.507 6.092 9.238 6.178 11.789 13.477 15.179
Total Expenses - EUR 8.411 5.752 3.660 1.726 3.951 7.298 5.062 9.313 12.940 12.527
Gross Profit/Loss - EUR -1.803 1.319 1.324 1.781 2.141 1.940 1.117 2.476 537 2.652
Net Profit/Loss - EUR -2.001 1.101 1.175 1.676 1.958 1.663 946 2.122 132 2.228
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 13.456 euro in the year 2022, to 15.179 euro in 2023. The Net Profit increased by 2.096 euro, from 132 euro in 2022, to 2.228 in the last year.

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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 Cream 2011 S.r.l. - CUI 29197319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.198 1.668
Current Assets 955 1.479 1.147 2.686 2.545 1.760 1.037 2.263 685 1.834
Inventories 580 1.090 537 418 323 498 453 409 587 654
Receivables 0 0 0 0 0 1.075 496 1.799 0 0
Cash 375 389 610 2.268 2.221 188 87 55 98 1.181
Shareholders Funds -3.512 -2.441 -1.241 456 2.359 1.705 995 2.171 181 2.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.468 3.920 2.388 2.230 186 55 41 92 1.703 1.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.834 euro in 2023 which includes Inventories of 654 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at 2.408 euro, while total Liabilities amounted to 1.095 euro. Equity increased by 2.228 euro, from 181 euro in 2022, to 2.408 in 2023.

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