Financial results - COFFEE PUB VALERIA S.R.L.

Financial Summary - Coffee Pub Valeria S.r.l.
Unique identification code: 41368353
Registration number: J2019002333085
Nace: 5630
Sales - Ron
212.756
Net Profit - Ron
41.922
Employees
3
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Company Coffee Pub Valeria S.r.l. with Fiscal Code 41368353 recorded a turnover of 2024 of 212.756, with a net profit of 41.922 and having an average number of employees of 3. 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 Pub Valeria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.886 44.152 67.857 56.377 90.046 212.756
Total Income - EUR - - - - 26.886 45.223 68.910 61.248 102.745 396.909
Total Expenses - EUR - - - - 33.051 36.177 69.727 63.308 74.366 348.741
Gross Profit/Loss - EUR - - - - -6.164 9.045 -817 -2.060 28.379 48.168
Net Profit/Loss - EUR - - - - -6.433 8.705 -1.208 -2.625 27.468 41.922
Employees - - - - 1 1 2 1 1 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 137.6%, from 90.046 euro in the year 2023, to 212.756 euro in 2024. The Net Profit increased by 14.607 euro, from 27.468 euro in 2023, to 41.922 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 Pub Valeria S.r.l. - CUI 41368353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 356 3.455 14.005 12.197 22.529 20.013
Current Assets - - - - 1.372 4.096 2.509 13.814 48.228 92.752
Inventories - - - - 786 3.700 1.378 4.148 36.604 11.146
Receivables - - - - 0 173 0 8.914 4.376 80.487
Cash - - - - 586 223 1.131 752 7.248 1.119
Shareholders Funds - - - - -6.391 2.435 1.094 -1.527 25.946 67.722
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.119 5.116 15.420 27.538 44.811 45.043
Income in Advance - - - - 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 "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 92.752 euro in 2024 which includes Inventories of 11.146 euro, Receivables of 80.487 euro and cash availability of 1.119 euro.
The company's Equity was valued at 67.722 euro, while total Liabilities amounted to 45.043 euro. Equity increased by 41.922 euro, from 25.946 euro in 2023, to 67.722 in 2024.

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