Financial results - COFFEE PIPE SRL

Financial Summary - Coffee Pipe Srl
Unique identification code: 36431624
Registration number: J2016010956408
Nace: 5611
Sales - Ron
78.335
Net Profit - Ron
2.488
Employees
3
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Company Coffee Pipe Srl with Fiscal Code 36431624 recorded a turnover of 2024 of 78.335, with a net profit of 2.488 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Pipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.234 66.766 59.414 46.324 49.385 60.694 60.447 78.335
Total Income - EUR - 100 41.407 68.903 66.976 46.324 49.385 61.149 60.457 78.409
Total Expenses - EUR - 3.241 53.485 71.907 72.000 37.332 43.996 49.112 57.052 75.868
Gross Profit/Loss - EUR - -3.140 -12.078 -3.004 -5.024 8.992 5.389 12.037 3.405 2.541
Net Profit/Loss - EUR - -3.144 -12.493 -3.689 -5.695 7.662 3.908 10.814 2.691 2.488
Employees - 1 2 3 3 1 1 1 3 3
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 30.3%, from 60.447 euro in the year 2023, to 78.335 euro in 2024. The Net Profit decreased by -189 euro, from 2.691 euro in 2023, to 2.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFFEE PIPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Pipe Srl - CUI 36431624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 640 547 439 362 289 236 154 88 23
Current Assets - 2.866 5.613 4.684 6.537 7.738 3.397 7.402 14.863 14.800
Inventories - 2.750 3.477 2.556 3.164 4.091 1.535 2.587 8.383 5.128
Receivables - 0 0 -47 46 55 380 99 111 268
Cash - 117 2.136 2.176 3.327 3.592 1.482 4.716 6.369 9.404
Shareholders Funds - -3.099 -15.642 -19.044 -18.110 -10.105 -5.973 4.823 7.499 2.660
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.605 22.468 24.168 25.010 18.132 9.605 2.733 7.452 12.162
Income in Advance - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.800 euro in 2024 which includes Inventories of 5.128 euro, Receivables of 268 euro and cash availability of 9.404 euro.
The company's Equity was valued at 2.660 euro, while total Liabilities amounted to 12.162 euro. Equity decreased by -4.797 euro, from 7.499 euro in 2023, to 2.660 in 2024.

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