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
53.076
Net Profit - Ron
293
Employees
2
Open Account
Company Coffee Market S.r.l. with Fiscal Code 44195869 recorded a turnover of 2024 of 53.076, with a net profit of 293 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.947 44.986 56.161 53.076
Total Income - EUR - - - - - - 16.447 49.228 56.409 53.815
Total Expenses - EUR - - - - - - 15.071 47.479 52.085 53.049
Gross Profit/Loss - EUR - - - - - - 1.375 1.750 4.324 765
Net Profit/Loss - EUR - - - - - - 1.215 1.318 3.830 293
Employees - - - - - - 1 2 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 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 -5.0%, from 56.161 euro in the year 2023, to 53.076 euro in 2024. The Net Profit decreased by -3.516 euro, from 3.830 euro in 2023, to 293 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 Market S.r.l. - CUI 44195869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 110 0 0 0
Current Assets - - - - - - 1.551 9.408 8.264 10.411
Inventories - - - - - - 1.356 9.371 2.968 4.391
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 194 37 5.296 6.019
Shareholders Funds - - - - - - 1.255 2.577 6.399 6.656
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.020 6.831 1.865 7.826
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 "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 10.411 euro in 2024 which includes Inventories of 4.391 euro, Receivables of 0 euro and cash availability of 6.019 euro.
The company's Equity was valued at 6.656 euro, while total Liabilities amounted to 7.826 euro. Equity increased by 293 euro, from 6.399 euro in 2023, to 6.656 in 2024.

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