Financial results - COFFEE MACHINE LAB S.R.L.

Financial Summary - Coffee Machine Lab S.r.l.
Unique identification code: 44727214
Registration number: J2021013848407
Nace: 9522
Sales - Ron
83.552
Net Profit - Ron
-2.840
Employees
1
Open Account
Company Coffee Machine Lab S.r.l. with Fiscal Code 44727214 recorded a turnover of 2024 of 83.552, with a net profit of -2.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 432 110.998 111.556 83.552
Total Income - EUR - - - - - - 432 112.756 111.622 85.019
Total Expenses - EUR - - - - - - 788 117.913 98.685 85.912
Gross Profit/Loss - EUR - - - - - - -355 -5.157 12.937 -894
Net Profit/Loss - EUR - - - - - - -368 -6.181 11.988 -2.840
Employees - - - - - - 0 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 decreased by -24.7%, from 111.556 euro in the year 2023, to 83.552 euro in 2024. The Net Profit decreased by -11.921 euro, from 11.988 euro in 2023, to 0 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 Machine Lab S.r.l. - CUI 44727214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.954 14.048
Current Assets - - - - - - 370 53.403 21.586 23.672
Inventories - - - - - - 0 47.053 8.049 12.655
Receivables - - - - - - 243 3.523 5.627 10.547
Cash - - - - - - 127 2.827 7.910 470
Shareholders Funds - - - - - - -328 -6.510 6.141 982
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 697 59.913 18.493 37.170
Income in Advance - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.672 euro in 2024 which includes Inventories of 12.655 euro, Receivables of 10.547 euro and cash availability of 470 euro.
The company's Equity was valued at 982 euro, while total Liabilities amounted to 37.170 euro. Equity decreased by -5.125 euro, from 6.141 euro in 2023, to 982 in 2024.

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