Financial results - COFFEE ROUTE DN 18 S.R.L.

Financial Summary - Coffee Route Dn 18 S.r.l.
Unique identification code: 42464693
Registration number: J24/462/2020
Nace: 5630
Sales - Ron
4.703
Net Profit - Ron
1.835
Employees
1
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Company Coffee Route Dn 18 S.r.l. with Fiscal Code 42464693 recorded a turnover of 2022 of 4.703, with a net profit of 1.835 and having an average number of employees of 1. 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 Route Dn 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.159 9.186 4.743 - -
Total Income - EUR - - - - - 11.168 9.186 4.743 - -
Total Expenses - EUR - - - - - 5.886 2.408 2.750 - -
Gross Profit/Loss - EUR - - - - - 5.282 6.778 1.993 - -
Net Profit/Loss - EUR - - - - - 4.947 6.503 1.851 - -
Employees - - - - - 2 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 -48.5%, from 9.186 euro in the year 2021, to 4.743 euro in 2022. The Net Profit decreased by -4.672 euro, from 6.503 euro in 2021, to 1.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFFEE ROUTE DN 18 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 Route Dn 18 S.r.l. - CUI 42464693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 234 228 229 - -
Current Assets - - - - - 5.751 12.720 11.465 - -
Inventories - - - - - 1.116 3.612 2.142 - -
Receivables - - - - - 1.023 1.077 1.143 - -
Cash - - - - - 3.611 8.031 8.180 - -
Shareholders Funds - - - - - 4.988 11.380 9.007 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 997 1.569 2.687 - -
Income in Advance - - - - - 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 11.465 euro in 2022 which includes Inventories of 2.142 euro, Receivables of 1.143 euro and cash availability of 8.180 euro.
The company's Equity was valued at 9.007 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -2.408 euro, from 11.380 euro in 2021, to 9.007 in 2022.

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