Financial results - COFFEE DRIVE MARKETING S.R.L.

Financial Summary - Coffee Drive Marketing S.r.l.
Unique identification code: 38584349
Registration number: J7/834/2017
Nace: 5630
Sales - Ron
88.466
Net Profit - Ron
280
Employees
2
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Company Coffee Drive Marketing S.r.l. with Fiscal Code 38584349 recorded a turnover of 2024 of 88.466, with a net profit of 280 and having an average number of employees of 2. 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 Drive Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 147.307 144.844 100.211 112.669 117.097 110.580 88.466
Total Income - EUR - - - 147.373 156.764 112.601 115.961 117.379 111.787 88.466
Total Expenses - EUR - - - 122.912 137.059 105.323 99.084 102.343 101.795 87.187
Gross Profit/Loss - EUR - - - 24.460 19.705 7.277 16.876 15.036 9.992 1.279
Net Profit/Loss - EUR - - - 22.987 18.147 6.446 15.746 13.863 7.764 280
Employees - - - 0 5 3 2 3 3 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 decreased by -19.5%, from 110.580 euro in the year 2023, to 88.466 euro in 2024. The Net Profit decreased by -7.441 euro, from 7.764 euro in 2023, to 280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Drive Marketing S.r.l. - CUI 38584349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.523 4.656 4.679 3.402 1.882 5.789 6.237
Current Assets - - - 12.519 14.124 5.007 22.418 24.414 9.675 11.048
Inventories - - - 9.458 4.758 3.055 10.351 8.807 5.022 7.124
Receivables - - - 337 3.953 22 1.894 11.033 2.754 353
Cash - - - 2.725 5.413 1.931 10.173 4.574 1.899 3.571
Shareholders Funds - - - 5.860 9.037 840 16.567 14.121 8.099 8.334
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 9.182 9.742 8.846 9.253 12.175 7.366 8.952
Income in Advance - - - 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 "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 11.048 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 353 euro and cash availability of 3.571 euro.
The company's Equity was valued at 8.334 euro, while total Liabilities amounted to 8.952 euro. Equity increased by 280 euro, from 8.099 euro in 2023, to 8.334 in 2024.

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