Company Coffee Production S.r.l. with Fiscal Code 49108170
recorded a turnover of 2024 of
759.363,
with a net profit of
154.546
and having an average number of employees of
5.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
759.363
Total Income - EUR
-
-
-
-
-
-
-
-
0
769.628
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.033
588.982
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.033
180.646
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.033
154.546
Employees
-
-
-
-
-
-
-
-
1
5
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.
Check the financial reports for the company - Coffee Production S.r.l.
Financial Rating - COFFEE PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Coffee Production S.r.l.
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Prob. of insolvency - Coffee Production S.r.l.
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Insolvency Probability
Financial Reports - Coffee Production S.r.l.
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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 Production S.r.l. - CUI 49108170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
32
0
Current Assets
-
-
-
-
-
-
-
-
61
331.089
Inventories
-
-
-
-
-
-
-
-
0
25.727
Receivables
-
-
-
-
-
-
-
-
0
152.867
Cash
-
-
-
-
-
-
-
-
61
152.495
Shareholders Funds
-
-
-
-
-
-
-
-
-992
153.559
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.085
176.709
Income in Advance
-
-
-
-
-
-
-
-
0
821
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.089 euro in 2024 which includes Inventories of
25.727 euro, Receivables of
152.867 euro and cash availability of
152.495 euro.
The company's Equity was valued at
153.559 euro, while total Liabilities amounted to
176.709 euro.
Equity increased by 154.546 euro, from -992 euro in 2023, to 153.559 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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