Financial results - COFFEE & CYCLING S.R.L.

Financial Summary - Coffee & Cycling S.r.l.
Unique identification code: 43220131
Registration number: J05/1941/2020
Nace: 5630
Sales - Ron
76.126
Net Profit - Ron
14.947
Employee
2
The most important financial indicators for the company Coffee & Cycling S.r.l. - Unique Identification Number 43220131: sales in 2023 was 76.126 euro, registering a net profit of 14.947 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee & Cycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.907 50.636 76.126
Total Income - EUR - - - - - - - 23.907 86.772 76.126
Total Expenses - EUR - - - - - - - 49.038 85.047 60.413
Gross Profit/Loss - EUR - - - - - - - -25.131 1.725 15.713
Net Profit/Loss - EUR - - - - - - - -25.366 1.233 14.947
Employees - - - - - - - 3 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. 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 50.8%, from 50.636 euro in the year 2022, to 76.126 euro in 2023. The Net Profit increased by 13.717 euro, from 1.233 euro in 2022, to 14.947 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 & Cycling S.r.l. - CUI 43220131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 825 828 825
Current Assets - - - - - - - 8.697 9.662 21.698
Inventories - - - - - - - 2.900 2.824 7.936
Receivables - - - - - - - 3.219 3.420 7.288
Cash - - - - - - - 2.577 3.418 6.474
Shareholders Funds - - - - - - - -26.388 -25.237 -10.213
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 35.910 35.726 32.736
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.698 euro in 2023 which includes Inventories of 7.936 euro, Receivables of 7.288 euro and cash availability of 6.474 euro.
The company's Equity was valued at -10.213 euro, while total Liabilities amounted to 32.736 euro. Equity increased by 14.947 euro, from -25.237 euro in 2022, to -10.213 in 2023.

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