Financial results - COFFEE RACER SRL

Financial Summary - Coffee Racer Srl
Unique identification code: 28244790
Registration number: J2011000747129
Nace: 5630
Sales - Ron
1.367.468
Net Profit - Ron
216.565
Employees
20
Open Account
Company Coffee Racer Srl with Fiscal Code 28244790 recorded a turnover of 2024 of 1.367.468, with a net profit of 216.565 and having an average number of employees of 20. 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 Racer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -560 1.403 31.664 138.736 280.225 101.999 137.476 176.369 487.394 1.367.468
Total Income - EUR -470 1.520 34.606 154.911 296.044 106.350 190.245 219.095 893.227 1.886.324
Total Expenses - EUR 5.770 6.232 61.097 164.182 243.308 101.273 179.569 190.785 867.146 1.635.434
Gross Profit/Loss - EUR -6.239 -4.712 -26.491 -9.271 52.736 5.077 10.676 28.310 26.081 250.890
Net Profit/Loss - EUR -6.282 -4.754 -27.033 -10.757 49.964 4.531 10.049 26.844 21.709 216.565
Employees 0 0 1 5 6 2 4 2 2 20
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 182.1%, from 487.394 euro in the year 2023, to 1.367.468 euro in 2024. The Net Profit increased by 194.978 euro, from 21.709 euro in 2023, to 216.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coffee Racer Srl

Rating financiar

Financial Rating -
COFFEE RACER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coffee Racer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coffee Racer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coffee Racer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Racer Srl - CUI 28244790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.428 10.029 55.821 45.323 52.083 40.845 63.340 43.125 859.997 745.961
Current Assets 5.391 2.000 20.021 60.046 63.172 75.181 67.704 108.329 410.563 360.539
Inventories 0 0 11.420 30.935 22.697 28.854 28.102 26.544 39.327 64.545
Receivables 3.762 1.318 3.811 21.055 36.609 34.338 34.592 55.539 358.098 247.314
Cash 1.628 682 4.790 8.056 3.866 11.989 5.010 26.246 9.315 48.680
Shareholders Funds 2.197 -2.580 -29.548 -39.741 10.992 15.315 25.024 51.946 70.286 280.524
Social Capital 45 45 66 86 84 83 81 81 81 80
Debts 9.622 14.609 105.390 145.111 104.263 100.711 100.506 71.896 530.538 249.451
Income in Advance 0 0 0 0 0 0 5.514 27.612 699.041 576.525
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 360.539 euro in 2024 which includes Inventories of 64.545 euro, Receivables of 247.314 euro and cash availability of 48.680 euro.
The company's Equity was valued at 280.524 euro, while total Liabilities amounted to 249.451 euro. Equity increased by 210.631 euro, from 70.286 euro in 2023, to 280.524 in 2024. The Debt Ratio was 22.5% in the year 2024.

Risk Reports Prices

Reviews - Coffee Racer Srl

Comments - Coffee Racer Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.