Financial results - COFFEE DELICE SRL

Financial Summary - Coffee Delice Srl
Unique identification code: 30515084
Registration number: J08/1206/2012
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-136
Employees
Open Account
Company Coffee Delice Srl with Fiscal Code 30515084 recorded a turnover of 2024 of - , with a net profit of -136 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 Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.439 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.439 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.690 63 84 254 334 183 131 136 101 136
Gross Profit/Loss - EUR -250 -63 -84 -254 -334 -183 -131 -136 -101 -136
Net Profit/Loss - EUR -464 -63 -84 -254 -334 -183 -131 -136 -101 -136
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 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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COFFEE DELICE SRL

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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 Delice Srl - CUI 30515084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 238 172 108 46 -4 -3 -3 -3 0
Current Assets 4.267 4.223 4.130 3.941 3.865 3.657 3.425 3.299 3.279 3.214
Inventories 2.721 2.694 2.648 2.599 2.549 2.501 2.445 2.477 2.470 2.456
Receivables 848 839 825 810 794 779 762 764 762 758
Cash 697 690 657 532 521 377 217 58 47 0
Shareholders Funds -9.134 -9.104 -9.034 -9.122 -9.279 -9.286 -9.212 -9.376 -9.449 -9.528
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.705 13.565 13.335 13.171 13.190 12.940 12.633 12.672 12.725 12.742
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 3.214 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 758 euro and cash availability of 0 euro.
The company's Equity was valued at -9.528 euro, while total Liabilities amounted to 12.742 euro. Equity decreased by -132 euro, from -9.449 euro in 2023, to -9.528 in 2024.

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