Financial Summary -
Coffee Service & Distribution Srl
Unique identification code:30251640
Registration number:J40/6089/2012
Nace:4637
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Coffee Service & Distribution Srl with Fiscal Code 30251640
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Service & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.484
997
0
0
0
0
0
0
0
0
Total Income - EUR
170.713
2.857
1.961
0
0
0
0
0
0
0
Total Expenses - EUR
199.716
17.849
5.544
1.985
414
255
0
0
0
0
Gross Profit/Loss - EUR
-29.003
-14.992
-3.583
-1.985
-414
-255
0
0
0
0
Net Profit/Loss - EUR
-29.003
-14.992
-4.241
-1.985
-414
-255
0
0
0
0
Employees
1
0
0
0
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.
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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 Service & Distribution Srl - CUI 30251640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.318
0
0
0
0
0
0
0
0
0
Current Assets
62.633
59.616
53.339
52.061
51.152
50.249
49.135
49.287
48.836
48.563
Inventories
1.128
30
30
0
0
84
82
82
82
82
Receivables
61.287
59.585
50.706
49.775
48.811
47.886
46.824
46.969
46.525
46.265
Cash
217
0
2.603
2.286
2.341
2.280
2.229
2.236
2.229
2.217
Shareholders Funds
-13.752
-28.604
-27.085
-28.573
-28.434
-28.150
-27.526
-27.611
-27.528
-27.374
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.703
88.220
80.424
80.634
79.586
78.399
76.661
76.899
76.363
75.937
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.563 euro in 2024 which includes Inventories of
82 euro, Receivables of
46.265 euro and cash availability of
2.217 euro.
The company's Equity was valued at
-27.374 euro, while total Liabilities amounted to
75.937 euro.
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