Company Coffee Mall Concept Srl with Fiscal Code 35629225
recorded a turnover of 2024 of
149.604,
with a net profit of
31.093
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 40.5%, from 107.083 euro in the year 2023, to 149.604 euro in 2024.
The Net Profit increased by 11.697 euro, from 19.505 euro in 2023, to 31.093 in the last year.
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Financial Rating - COFFEE MALL CONCEPT SRL
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Financial Reports - Coffee Mall Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.326 euro in 2024 which includes Inventories of
76.261 euro, Receivables of
13.071 euro and cash availability of
12.993 euro.
The company's Equity was valued at
67.145 euro, while total Liabilities amounted to
44.571 euro.
Equity increased by 31.093 euro, from 36.255 euro in 2023, to 67.145 in 2024.
The Debt Ratio was 39.9% in the year 2024.
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