Financial results - COFFEE N.A.C. S.R.L.

Financial Summary - Coffee N.a.c. S.r.l.
Unique identification code: 40483389
Registration number: J2019000186045
Nace: 5630
Sales - Ron
62.812
Net Profit - Ron
661
Employees
2
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Company Coffee N.a.c. S.r.l. with Fiscal Code 40483389 recorded a turnover of 2024 of 62.812, with a net profit of 661 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee N.a.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.395 7.510 25.723 34.739 44.490 62.812
Total Income - EUR - - - - 7.395 7.510 25.743 34.789 44.606 62.966
Total Expenses - EUR - - - - 5.451 5.473 18.852 24.825 35.277 60.515
Gross Profit/Loss - EUR - - - - 1.944 2.037 6.891 9.964 9.329 2.451
Net Profit/Loss - EUR - - - - 1.722 1.820 6.168 9.314 8.951 661
Employees - - - - 0 0 0 1 1 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 increased by 42.0%, from 44.490 euro in the year 2023, to 62.812 euro in 2024. The Net Profit decreased by -8.240 euro, from 8.951 euro in 2023, to 661 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 N.a.c. S.r.l. - CUI 40483389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 60 60 61 60 500
Current Assets - - - - 3.062 4.813 11.651 20.875 31.877 25.724
Inventories - - - - 923 1.378 3.566 4.959 4.981 4.244
Receivables - - - - 563 3.448 7.994 15.603 17.553 10.183
Cash - - - - 1.576 -13 91 312 9.343 11.297
Shareholders Funds - - - - 1.764 3.550 9.640 18.984 27.877 9.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.379 1.323 2.070 1.952 4.060 16.614
Income in Advance - - - - 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.724 euro in 2024 which includes Inventories of 4.244 euro, Receivables of 10.183 euro and cash availability of 11.297 euro.
The company's Equity was valued at 9.610 euro, while total Liabilities amounted to 16.614 euro. Equity decreased by -18.111 euro, from 27.877 euro in 2023, to 9.610 in 2024.

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