Company Coffee Rentals Company S.r.l. with Fiscal Code 46930605
recorded a turnover of 2024 of
20.264,
with a net profit of
884
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Rentals Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
6.631
20.264
Total Income - EUR
-
-
-
-
-
-
-
-
10.710
31.026
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.270
29.998
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
440
1.028
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
371
884
Employees
-
-
-
-
-
-
-
-
2
2
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 207.3%, from 6.631 euro in the year 2023, to 20.264 euro in 2024.
The Net Profit increased by 515 euro, from 371 euro in 2023, to 884 in the last year.
Check the financial reports for the company - Coffee Rentals Company S.r.l.
Financial Rating - COFFEE RENTALS COMPANY S.R.L.
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Financial Rating
Payment Limits - Coffee Rentals Company S.r.l.
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Prob. of insolvency - Coffee Rentals Company S.r.l.
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Insolvency Probability
Financial Reports - Coffee Rentals Company 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 Rentals Company S.r.l. - CUI 46930605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
43.413
30.243
Current Assets
-
-
-
-
-
-
-
-
14.411
9.117
Inventories
-
-
-
-
-
-
-
-
0
2.573
Receivables
-
-
-
-
-
-
-
-
2.830
0
Cash
-
-
-
-
-
-
-
-
11.581
6.544
Shareholders Funds
-
-
-
-
-
-
-
-
411
1.293
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
21.060
12.679
Income in Advance
-
-
-
-
-
-
-
-
36.353
25.388
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.117 euro in 2024 which includes Inventories of
2.573 euro, Receivables of
0 euro and cash availability of
6.544 euro.
The company's Equity was valued at
1.293 euro, while total Liabilities amounted to
12.679 euro.
Equity increased by 884 euro, from 411 euro in 2023, to 1.293 in 2024.
The Debt Ratio was 32.2% in the year 2024.
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