Company Coffee Design Cd S.r.l. with Fiscal Code 41920775
recorded a turnover of 2024 of
435,
with a net profit of
-437
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Design Cd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
105
1.563
1.653
779
366
435
Total Income - EUR
-
-
-
-
105
1.563
1.653
779
366
435
Total Expenses - EUR
-
-
-
-
92
1.068
1.128
861
730
872
Gross Profit/Loss - EUR
-
-
-
-
13
496
525
-83
-364
-437
Net Profit/Loss - EUR
-
-
-
-
10
452
481
-105
-389
-437
Employees
-
-
-
-
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 19.5%, from 366 euro in the year 2023, to 435 euro in 2024.
Check the financial reports for the company - Coffee Design Cd S.r.l.
Financial Rating - COFFEE DESIGN CD S.R.L.
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Financial Rating
Payment Limits - Coffee Design Cd S.r.l.
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Prob. of insolvency - Coffee Design Cd S.r.l.
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Insolvency Probability
Financial Reports - Coffee Design Cd S.r.l.
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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 Design Cd S.r.l. - CUI 41920775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
48
48
0
0
0
0
Current Assets
-
-
-
-
445
892
976
873
479
140
Inventories
-
-
-
-
43
560
312
518
248
0
Receivables
-
-
-
-
0
0
0
6
7
20
Cash
-
-
-
-
0
333
664
349
224
120
Shareholders Funds
-
-
-
-
52
502
973
871
479
40
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
442
438
3
2
0
101
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140 euro in 2024 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
120 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
101 euro.
Equity decreased by -437 euro, from 479 euro in 2023, to 40 in 2024.
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