Financial results - COFFEE GEAR S.R.L.

Financial Summary - Coffee Gear S.r.l.
Unique identification code: 34703811
Registration number: J40/97/2022
Nace: 4741
Sales - Ron
182.703
Net Profit - Ron
42.482
Employees
1
Open Account
Company Coffee Gear S.r.l. with Fiscal Code 34703811 recorded a turnover of 2024 of 182.703, with a net profit of 42.482 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.961 39.754 44.621 42.568 29.181 72.750 105.182 146.370 182.703
Total Income - EUR 3.269 27.965 44.378 48.418 46.282 36.327 75.703 103.854 145.495 183.054
Total Expenses - EUR 3.444 24.529 35.423 38.052 35.766 32.757 69.814 80.437 116.047 137.439
Gross Profit/Loss - EUR -175 3.435 8.954 10.366 10.516 3.569 5.888 23.417 29.448 45.615
Net Profit/Loss - EUR -175 2.942 8.557 9.921 10.090 3.236 5.179 22.392 27.980 42.482
Employees 1 1 1 1 1 1 1 1 1 1
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 25.5%, from 146.370 euro in the year 2023, to 182.703 euro in 2024. The Net Profit increased by 14.659 euro, from 27.980 euro in 2023, to 42.482 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 Gear S.r.l. - CUI 34703811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.684 24.137 18.116 13.129 8.185 4.039 47 0 0 0
Current Assets 1.394 4.623 7.576 17.840 27.831 29.118 35.811 54.085 75.493 110.654
Inventories 344 0 0 0 0 0 189 586 666 748
Receivables 92 3.563 4.511 13.862 26.126 28.035 26.286 32.102 18.688 51.329
Cash 958 1.061 3.065 3.978 1.705 1.083 9.335 21.396 56.139 58.577
Shareholders Funds -130 2.813 8.601 18.435 28.168 28.041 28.343 39.083 52.660 82.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.010 26.422 4.920 4.152 2.945 4.296 7.515 15.002 22.833 28.091
Income in Advance 21.233 17.734 12.811 8.788 4.903 819 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.654 euro in 2024 which includes Inventories of 748 euro, Receivables of 51.329 euro and cash availability of 58.577 euro.
The company's Equity was valued at 82.563 euro, while total Liabilities amounted to 28.091 euro. Equity increased by 30.197 euro, from 52.660 euro in 2023, to 82.563 in 2024.

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