Company Coffee Dor Vending Srl with Fiscal Code 34310200
recorded a turnover of 2024 of
152.695,
with a net profit of
10.777
and having an average number of employees of
2.
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 Dor Vending Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.796
58.621
64.923
89.685
103.915
108.056
114.159
119.186
147.101
152.695
Total Income - EUR
21.796
58.621
64.923
89.685
103.915
108.056
114.159
119.513
149.823
152.703
Total Expenses - EUR
17.856
45.968
51.561
77.166
82.407
83.520
86.069
94.641
127.877
138.115
Gross Profit/Loss - EUR
3.939
12.653
13.362
12.519
21.508
24.535
28.090
24.872
21.946
14.589
Net Profit/Loss - EUR
3.285
10.894
12.432
11.622
20.468
23.533
26.949
23.704
20.479
10.777
Employees
0
0
1
1
1
1
1
1
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 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 4.4%, from 147.101 euro in the year 2023, to 152.695 euro in 2024.
The Net Profit decreased by -9.588 euro, from 20.479 euro in 2023, to 10.777 in the last year.
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Financial Rating - COFFEE DOR VENDING SRL
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Insolvency Probability
Financial Reports - Coffee Dor Vending Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Dor Vending Srl - CUI 34310200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.900
12.541
12.523
23.589
22.540
21.621
39.449
36.391
33.649
40.209
Current Assets
2.956
3.889
6.978
8.774
9.263
8.212
7.137
7.408
5.904
8.818
Inventories
2.299
2.525
2.103
2.553
3.013
2.414
2.447
3.481
2.659
4.275
Receivables
0
0
2.145
4.666
4.367
3.307
2.587
1.754
606
2.381
Cash
658
1.364
2.730
1.556
1.884
2.492
2.103
2.173
2.638
2.162
Shareholders Funds
3.330
10.947
12.484
11.674
20.519
23.583
26.997
23.752
20.527
10.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.526
5.482
7.017
20.690
11.284
6.250
19.589
20.047
19.025
38.202
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
8.818 euro in 2024 which includes Inventories of
4.275 euro, Receivables of
2.381 euro and cash availability of
2.162 euro.
The company's Equity was valued at
10.825 euro, while total Liabilities amounted to
38.202 euro.
Equity decreased by -9.588 euro, from 20.527 euro in 2023, to 10.825 in 2024.
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