Financial results - COFFEE CULTURE S.R.L.

Financial Summary - Coffee Culture S.r.l.
Unique identification code: 48959136
Registration number: J12/4382/2023
Nace: 4781
Sales - Ron
46.892
Net Profit - Ron
12.704
Employees
2
Open Account
Company Coffee Culture S.r.l. with Fiscal Code 48959136 recorded a turnover of 2024 of 46.892, with a net profit of 12.704 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Culture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 46.892
Total Income - EUR - - - - - - - - 0 46.892
Total Expenses - EUR - - - - - - - - 10 32.090
Gross Profit/Loss - EUR - - - - - - - - -10 14.801
Net Profit/Loss - EUR - - - - - - - - -10 12.704
Employees - - - - - - - - 0 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.
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 Culture S.r.l. - CUI 48959136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.528
Current Assets - - - - - - - - 20 14.951
Inventories - - - - - - - - 0 781
Receivables - - - - - - - - 20 4.704
Cash - - - - - - - - 0 9.466
Shareholders Funds - - - - - - - - 20 12.724
Social Capital - - - - - - - - 10 30
Debts - - - - - - - - 0 7.756
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2024 which includes Inventories of 781 euro, Receivables of 4.704 euro and cash availability of 9.466 euro.
The company's Equity was valued at 12.724 euro, while total Liabilities amounted to 7.756 euro. Equity increased by 12.704 euro, from 20 euro in 2023, to 12.724 in 2024.

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