Financial results - COFFEE SHOP NETWORK SRL

Financial Summary - Coffee Shop Network Srl
Unique identification code: 37113793
Registration number: J2017002260408
Nace: 7020
Sales - Ron
7.038.785
Net Profit - Ron
683.884
Employees
18
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Company Coffee Shop Network Srl with Fiscal Code 37113793 recorded a turnover of 2024 of 7.038.785, with a net profit of 683.884 and having an average number of employees of 18. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Shop Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.961 261.381 1.664.788 1.234.841 3.461.554 3.580.363 3.987.983 7.038.785
Total Income - EUR - - 47.065 261.617 1.682.528 1.327.730 3.503.746 3.629.871 4.012.184 7.151.910
Total Expenses - EUR - - 46.888 391.631 1.725.503 1.236.408 3.360.426 3.413.763 3.630.960 6.357.183
Gross Profit/Loss - EUR - - 177 -130.014 -42.975 91.322 143.321 216.108 381.224 794.727
Net Profit/Loss - EUR - - -293 -132.463 -58.066 91.322 121.123 191.451 327.870 683.884
Employees - - 4 9 52 45 28 26 21 18
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 77.5%, from 3.987.983 euro in the year 2023, to 7.038.785 euro in 2024. The Net Profit increased by 357.846 euro, from 327.870 euro in 2023, to 683.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Shop Network Srl - CUI 37113793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.126 112.380 192.807 132.286 3.042.372 2.927.855 2.979.316 2.882.627
Current Assets - - 55.479 223.635 220.933 240.056 1.009.264 979.531 2.589.484 4.739.357
Inventories - - 28.882 143.104 100.098 84.964 69.534 58.730 1.182.245 2.586.571
Receivables - - 14.574 60.268 78.195 106.654 784.532 762.566 153.682 1.294.512
Cash - - 12.023 20.263 42.640 48.438 155.197 158.234 1.253.556 858.273
Shareholders Funds - - 801 -131.676 -187.192 -91.288 31.860 193.479 377.168 840.429
Social Capital - - 1.095 1.074 1.054 2.067 2.022 2.028 2.022 2.010
Debts - - 161.587 568.391 765.034 552.608 4.033.612 3.700.258 5.155.148 6.807.670
Income in Advance - - 0 0 11 0 29.080 31.027 46.635 47.731
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.739.357 euro in 2024 which includes Inventories of 2.586.571 euro, Receivables of 1.294.512 euro and cash availability of 858.273 euro.
The company's Equity was valued at 840.429 euro, while total Liabilities amounted to 6.807.670 euro. Equity increased by 465.369 euro, from 377.168 euro in 2023, to 840.429 in 2024. The Debt Ratio was 88.5% in the year 2024.

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