Company Coffee Place Srl with Fiscal Code 25736623
recorded a turnover of 2024 of
131.841,
with a net profit of
-96.060
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Place Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.827
232.819
277.959
318.943
369.352
238.977
235.346
244.980
207.858
131.841
Total Income - EUR
218.088
232.847
278.008
318.948
369.547
245.112
288.497
268.507
208.088
140.617
Total Expenses - EUR
215.425
208.219
222.572
248.069
260.183
219.648
234.863
264.986
279.895
236.677
Gross Profit/Loss - EUR
2.663
24.628
55.436
70.880
109.364
25.464
53.635
3.521
-71.807
-96.060
Net Profit/Loss - EUR
2.098
20.821
47.941
67.654
105.622
23.378
51.305
1.097
-73.915
-96.060
Employees
9
0
9
9
10
9
9
9
9
9
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 -36.2%, from 207.858 euro in the year 2023, to 131.841 euro in 2024.
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Financial Reports - Coffee Place Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Place Srl - CUI 25736623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.733
25.664
21.965
22.307
19.558
6.676
47.502
37.398
42.617
19.191
Current Assets
29.027
9.014
27.491
57.428
168.265
47.349
109.461
17.240
15.916
66.380
Inventories
2.866
1.927
2.668
2.954
3.656
2.677
2.643
2.883
2.845
1.808
Receivables
24.823
4.200
19.489
42.542
113.245
7.692
55.415
5.376
9.550
64.355
Cash
1.338
2.887
5.334
11.932
51.363
36.980
51.403
8.981
3.521
217
Shareholders Funds
22.019
42.616
89.836
155.841
258.446
90.449
139.748
8.662
-65.280
-160.975
Social Capital
6.974
6.903
6.786
6.662
6.533
6.409
6.267
6.286
6.267
6.232
Debts
208.763
143.967
94.839
39.313
27.112
32.634
51.814
78.384
132.610
279.352
Income in Advance
0
0
0
0
0
0
10.788
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.380 euro in 2024 which includes Inventories of
1.808 euro, Receivables of
64.355 euro and cash availability of
217 euro.
The company's Equity was valued at
-160.975 euro, while total Liabilities amounted to
279.352 euro.
Equity decreased by -96.060 euro, from -65.280 euro in 2023, to -160.975 in 2024.
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