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Financial results - COFFEE PROFESSIONAL OFFER S.R.L.

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Financial Summary - Coffee Professional Offer S.r.l.
Unique identification code: 40430040
Registration number: J52/100/2019
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.783
Employees
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Company Coffee Professional Offer S.r.l. with Fiscal Code 40430040 recorded a turnover of 2020 of - , with a net profit of -1.783 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Professional Offer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 - - - -
Total Income - EUR - - - - 0 0 - - - -
Total Expenses - EUR - - - - 592 1.834 - - - -
Gross Profit/Loss - EUR - - - - -592 -1.834 - - - -
Net Profit/Loss - EUR - - - - -592 -1.834 - - - -
Employees - - - - 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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COFFEE PROFESSIONAL OFFER 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 Professional Offer S.r.l. - CUI 40430040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 577 39.890 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 0 39.693 - - - -
Cash - - - - 577 197 - - - -
Shareholders Funds - - - - -549 -4.027 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.127 4.224 - - - -
Income in Advance - - - - 0 39.693 - - - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.890 euro in 2020 which includes Inventories of 0 euro, Receivables of 39.693 euro and cash availability of 197 euro.
The company's Equity was valued at -4.027 euro, while total Liabilities amounted to 4.224 euro. Equity decreased by -3.488 euro, from -549 euro in 2019, to -4.027 in 2020. The Debt Ratio was 10.6% in the year 2020.
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