Financial results - COFFEE PPL S.R.L.

Financial Summary - Coffee Ppl S.r.l.
Unique identification code: 47583792
Registration number: J35/502/2023
Nace: 5630
Sales - Ron
133.619
Net Profit - Ron
571
Employees
4
Open Account
Company Coffee Ppl S.r.l. with Fiscal Code 47583792 recorded a turnover of 2024 of 133.619, with a net profit of 571 and having an average number of employees of 4. 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 Ppl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.540 133.619
Total Income - EUR - - - - - - - - 77.540 133.643
Total Expenses - EUR - - - - - - - - 75.596 132.405
Gross Profit/Loss - EUR - - - - - - - - 1.944 1.237
Net Profit/Loss - EUR - - - - - - - - 1.169 571
Employees - - - - - - - - 3 4
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 73.3%, from 77.540 euro in the year 2023, to 133.619 euro in 2024. The Net Profit decreased by -591 euro, from 1.169 euro in 2023, to 571 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 Ppl S.r.l. - CUI 47583792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.032 25.945
Current Assets - - - - - - - - 14.371 19.782
Inventories - - - - - - - - 9.383 4.526
Receivables - - - - - - - - 0 6.352
Cash - - - - - - - - 4.988 8.904
Shareholders Funds - - - - - - - - 1.209 680
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.194 45.121
Income in Advance - - - - - - - - 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 19.782 euro in 2024 which includes Inventories of 4.526 euro, Receivables of 6.352 euro and cash availability of 8.904 euro.
The company's Equity was valued at 680 euro, while total Liabilities amounted to 45.121 euro. Equity decreased by -522 euro, from 1.209 euro in 2023, to 680 in 2024.

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