Financial results - COFFEE REVOLUTION SRL

Financial Summary - Coffee Revolution Srl
Unique identification code: 31699449
Registration number: J13/1239/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Coffee Revolution Srl with Fiscal Code 31699449 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . 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 Revolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.484 84.626 83.379 114.991 0 0 0 0 0 0
Total Income - EUR 224.090 84.626 83.379 114.991 0 0 0 0 0 0
Total Expenses - EUR 156.123 100.855 93.649 106.412 2.356 1.838 873 804 703 171
Gross Profit/Loss - EUR 67.966 -16.229 -10.270 8.579 -2.356 -1.838 -873 -804 -703 -171
Net Profit/Loss - EUR 56.314 -16.229 -11.123 6.480 -2.356 -1.838 -873 -804 -703 -171
Employees 9 6 5 8 0 0 0 0 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 REVOLUTION SRL

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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 Revolution Srl - CUI 31699449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.527 3.583 2.640 4.174 2.678 1.532 827 157 0 0
Current Assets 65.213 35.051 30.104 23.351 22.362 21.975 21.229 21.094 21.051 20.933
Inventories 13.541 26.039 24.791 196 192 188 52 52 52 52
Receivables 898 4.381 4.851 22.392 21.919 21.503 21.027 20.891 20.828 20.712
Cash 50.774 4.631 462 764 251 283 150 151 170 169
Shareholders Funds 60.926 -11.597 -22.524 -15.630 -17.683 -19.186 -19.633 -20.498 -21.139 -21.192
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 8.814 50.231 55.267 43.155 42.723 42.692 41.689 41.750 42.189 42.125
Income in Advance 0 0 0 0 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 20.933 euro in 2024 which includes Inventories of 52 euro, Receivables of 20.712 euro and cash availability of 169 euro.
The company's Equity was valued at -21.192 euro, while total Liabilities amounted to 42.125 euro. Equity decreased by -171 euro, from -21.139 euro in 2023, to -21.192 in 2024.

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