Financial results - COFFEE ROAD S.R.L.

Financial Summary - Coffee Road S.r.l.
Unique identification code: 17895946
Registration number: J23/2490/2023
Nace: 1083
Sales - Ron
20.654
Net Profit - Ron
-934
Employees
1
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Company Coffee Road S.r.l. with Fiscal Code 17895946 recorded a turnover of 2024 of 20.654, with a net profit of -934 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.622 118.419 40.333 25.525 17.374 9.936 16.886 13.423 21.768 20.654
Total Income - EUR 217.453 133.106 46.933 25.643 18.292 10.049 16.990 15.985 21.889 20.631
Total Expenses - EUR 217.280 123.867 76.703 30.693 24.655 17.687 18.872 22.013 22.665 21.428
Gross Profit/Loss - EUR 173 9.239 -29.769 -5.050 -6.362 -7.638 -1.882 -6.027 -775 -797
Net Profit/Loss - EUR 173 9.239 -30.161 -5.306 -6.545 -7.735 -2.052 -6.185 -1.059 -934
Employees 2 2 1 1 1 1 1 1 1 1
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 decreased by -4.6%, from 21.768 euro in the year 2023, to 20.654 euro in 2024.
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 Road S.r.l. - CUI 17895946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.158 3.609 2.011 884 62 0 0 0 0 552
Current Assets 26.325 28.160 4.188 5.937 5.697 7.582 10.934 14.343 17.347 20.140
Inventories 17.426 25.247 3.893 4.272 4.461 6.033 10.242 12.923 14.891 18.618
Receivables 11.974 5.570 2.871 2.506 1.156 1.004 606 1.362 962 342
Cash -3.076 -2.658 -2.576 -841 79 545 86 58 1.494 1.180
Shareholders Funds -136.934 -126.298 -154.322 -156.795 -160.304 -165.000 -163.392 -170.084 -170.627 -170.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.490 158.114 160.578 163.729 166.084 172.600 174.485 184.428 187.979 191.361
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.140 euro in 2024 which includes Inventories of 18.618 euro, Receivables of 342 euro and cash availability of 1.180 euro.
The company's Equity was valued at -170.607 euro, while total Liabilities amounted to 191.361 euro. Equity decreased by -933 euro, from -170.627 euro in 2023, to -170.607 in 2024.

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