Financial results - COFFEE MARKET S.R.L.

Financial Summary - Coffee Market S.r.l.
Unique identification code: 44195869
Registration number: J33/852/2021
Nace: 4799
Sales - Ron
56.161
Net Profit - Ron
3.830
Employee
2
The most important financial indicators for the company Coffee Market S.r.l. - Unique Identification Number 44195869: sales in 2023 was 56.161 euro, registering a net profit of 3.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.947 44.986 56.161
Total Income - EUR - - - - - - - 16.447 49.228 56.409
Total Expenses - EUR - - - - - - - 15.071 47.479 52.085
Gross Profit/Loss - EUR - - - - - - - 1.375 1.750 4.324
Net Profit/Loss - EUR - - - - - - - 1.215 1.318 3.830
Employees - - - - - - - 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 44.986 euro in the year 2022, to 56.161 euro in 2023. The Net Profit increased by 2.516 euro, from 1.318 euro in 2022, to 3.830 in the last year.

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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 Market S.r.l. - CUI 44195869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 110 0 0
Current Assets - - - - - - - 1.551 9.408 8.264
Inventories - - - - - - - 1.356 9.371 2.968
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 194 37 5.296
Shareholders Funds - - - - - - - 1.255 2.577 6.399
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.020 6.831 1.865
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.264 euro in 2023 which includes Inventories of 2.968 euro, Receivables of 0 euro and cash availability of 5.296 euro.
The company's Equity was valued at 6.399 euro, while total Liabilities amounted to 1.865 euro. Equity increased by 3.830 euro, from 2.577 euro in 2022, to 6.399 in 2023.

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