Financial results - COFFEE FREE DELIVERY S.R.L.

Financial Summary - Coffee Free Delivery S.r.l.
Unique identification code: 34594250
Registration number: J2015001156139
Nace: 5210
Sales - Ron
601.424
Net Profit - Ron
32.322
Employees
6
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Company Coffee Free Delivery S.r.l. with Fiscal Code 34594250 recorded a turnover of 2024 of 601.424, with a net profit of 32.322 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Free Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.758 81.076 78.514 12.256 3.880 2.604 2.786 134.467 431.377 601.424
Total Income - EUR 27.758 81.076 78.514 12.256 3.880 2.604 2.786 134.467 436.201 612.018
Total Expenses - EUR 35.543 90.258 64.853 4.853 4.729 2.093 2.661 116.552 385.941 561.209
Gross Profit/Loss - EUR -7.784 -9.183 13.661 7.403 -849 511 126 17.915 50.261 50.809
Net Profit/Loss - EUR -8.617 -9.994 12.876 7.035 -966 433 42 15.317 45.846 32.322
Employees 5 4 3 0 0 0 0 2 4 6
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 40.2%, from 431.377 euro in the year 2023, to 601.424 euro in 2024. The Net Profit decreased by -13.268 euro, from 45.846 euro in 2023, to 32.322 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 Free Delivery S.r.l. - CUI 34594250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 226 11.965 15.185
Current Assets 1.439 8.943 2.952 2.410 910 1.601 1.865 19.508 40.055 70.952
Inventories 88 390 1.716 1.936 0 0 0 10.431 26.936 25.949
Receivables 0 8.327 435 384 79 1.116 1.031 7.077 9.908 33.564
Cash 1.351 226 801 90 831 485 834 2.000 3.211 11.439
Shareholders Funds -8.572 -18.478 -5.290 1.842 840 1.258 1.272 16.593 45.908 70.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.077 27.422 8.242 569 70 343 594 3.141 6.112 15.811
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 "5210 - 5210"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.952 euro in 2024 which includes Inventories of 25.949 euro, Receivables of 33.564 euro and cash availability of 11.439 euro.
The company's Equity was valued at 70.325 euro, while total Liabilities amounted to 15.811 euro. Equity increased by 24.674 euro, from 45.908 euro in 2023, to 70.325 in 2024.

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