Financial results - COFFEE DROPS SRL

Financial Summary - Coffee Drops Srl
Unique identification code: 37198269
Registration number: J2017003255403
Nace: 5630
Sales - Ron
655.851
Net Profit - Ron
32.814
Employees
13
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Company Coffee Drops Srl with Fiscal Code 37198269 recorded a turnover of 2024 of 655.851, with a net profit of 32.814 and having an average number of employees of 13. 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 Drops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.293 223.015 147.003 248.288 368.525 442.370 655.851
Total Income - EUR - - - 57.293 223.015 151.975 255.284 399.078 443.025 655.867
Total Expenses - EUR - - - 53.183 157.495 134.953 217.612 324.001 421.161 615.975
Gross Profit/Loss - EUR - - - 4.110 65.521 17.023 37.672 75.077 21.864 39.892
Net Profit/Loss - EUR - - - 3.537 63.290 15.546 35.168 71.410 18.060 32.814
Employees - - - 2 5 6 9 10 12 13
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 49.1%, from 442.370 euro in the year 2023, to 655.851 euro in 2024. The Net Profit increased by 14.855 euro, from 18.060 euro in 2023, to 32.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Drops Srl - CUI 37198269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.112 27.587 54.887 71.580 58.937 75.357 85.142
Current Assets - - - 4.452 40.561 57.798 79.168 68.069 103.298 80.284
Inventories - - - 1.091 2.585 4.894 8.155 10.190 34.826 15.900
Receivables - - - 43 3.831 21.362 24.956 30.695 28.843 9.394
Cash - - - 3.318 34.145 31.542 46.057 27.184 39.630 54.990
Shareholders Funds - - - 3.067 63.341 77.686 90.980 85.238 103.040 103.493
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.807 7.438 52.741 51.057 55.330 57.502 81.984
Income in Advance - - - 0 0 0 25.096 0 35.581 10.052
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 80.284 euro in 2024 which includes Inventories of 15.900 euro, Receivables of 9.394 euro and cash availability of 54.990 euro.
The company's Equity was valued at 103.493 euro, while total Liabilities amounted to 81.984 euro. Equity increased by 1.029 euro, from 103.040 euro in 2023, to 103.493 in 2024. The Debt Ratio was 41.9% in the year 2024.

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