Company Coffee Dive Romania S.r.l. with Fiscal Code 41147220
recorded a turnover of 2024 of
4.904,
with a net profit of
411
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Dive Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
284
16.131
11.326
11.410
8.029
4.904
Total Income - EUR
-
-
-
-
2.813
22.338
11.375
11.443
8.030
4.915
Total Expenses - EUR
-
-
-
-
13.040
21.592
10.226
10.822
14.156
4.405
Gross Profit/Loss - EUR
-
-
-
-
-10.227
746
1.150
620
-6.126
510
Net Profit/Loss - EUR
-
-
-
-
-10.236
108
914
409
-6.126
411
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 decreased by -38.6%, from 8.029 euro in the year 2023, to 4.904 euro in 2024.
The Net Profit increased by 411 euro, from 0 euro in 2023, to 411 in the last year.
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Financial Rating - COFFEE DIVE ROMANIA S.R.L.
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Prob. of insolvency - Coffee Dive Romania S.r.l.
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Insolvency Probability
Financial Reports - Coffee Dive Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Dive Romania S.r.l. - CUI 41147220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.982
9.813
7.356
4.496
1.609
5.390
Current Assets
-
-
-
-
5.629
22.249
22.987
27.717
25.606
10.218
Inventories
-
-
-
-
2.297
12.924
11.475
13.723
12.004
3.826
Receivables
-
-
-
-
3.269
5.820
11.003
12.677
13.085
5.609
Cash
-
-
-
-
63
3.505
509
1.316
517
782
Shareholders Funds
-
-
-
-
-8.128
-7.867
-6.779
-6.391
-12.629
-25.897
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
97.141
101.386
97.216
38.603
39.844
41.505
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
"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
10.218 euro in 2024 which includes Inventories of
3.826 euro, Receivables of
5.609 euro and cash availability of
782 euro.
The company's Equity was valued at
-25.897 euro, while total Liabilities amounted to
41.505 euro.
Equity decreased by -13.339 euro, from -12.629 euro in 2023, to -25.897 in 2024.
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