Financial results - COFFEE EXPERT SRL

Financial Summary - Coffee Expert Srl
Unique identification code: 24323718
Registration number: J40/13494/2008
Nace: 4637
Sales - Ron
1.177.731
Net Profit - Ron
6.498
Employees
9
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Company Coffee Expert Srl with Fiscal Code 24323718 recorded a turnover of 2024 of 1.177.731, with a net profit of 6.498 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.026 774.350 790.368 926.638 1.031.833 621.848 726.088 962.938 1.157.781 1.177.731
Total Income - EUR 711.479 782.415 828.389 939.317 1.033.617 718.830 741.873 963.088 1.161.520 1.213.841
Total Expenses - EUR 691.981 747.421 739.274 857.748 973.388 752.239 703.031 885.659 1.076.867 1.197.712
Gross Profit/Loss - EUR 19.498 34.994 89.115 81.569 60.229 -33.409 38.843 77.430 84.653 16.130
Net Profit/Loss - EUR 16.392 29.651 61.671 71.665 50.165 -33.409 31.299 69.101 69.102 6.498
Employees 8 8 8 10 11 11 8 8 9 9
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 2.3%, from 1.157.781 euro in the year 2023, to 1.177.731 euro in 2024. The Net Profit decreased by -62.217 euro, from 69.102 euro in 2023, to 6.498 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 Expert Srl - CUI 24323718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.595 105.870 106.244 154.768 279.713 216.786 152.546 192.414 178.498 159.491
Current Assets 371.489 361.953 349.343 458.357 488.582 409.165 437.895 485.451 446.990 401.849
Inventories 150.941 79.136 53.510 71.471 117.597 80.277 79.190 77.634 74.003 60.335
Receivables 113.139 133.859 135.336 184.754 230.944 185.116 212.818 237.630 321.231 288.925
Cash 107.409 148.958 160.497 202.132 140.041 143.771 145.886 170.188 51.756 52.590
Shareholders Funds 73.535 102.436 116.791 186.312 103.162 38.854 69.292 116.303 95.787 33.035
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 405.409 369.642 346.852 435.184 673.722 594.323 525.193 568.026 533.118 532.967
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.849 euro in 2024 which includes Inventories of 60.335 euro, Receivables of 288.925 euro and cash availability of 52.590 euro.
The company's Equity was valued at 33.035 euro, while total Liabilities amounted to 532.967 euro. Equity decreased by -62.217 euro, from 95.787 euro in 2023, to 33.035 in 2024.

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