Financial results - COFFEE SOLUTIONS INVEST SRL

Financial Summary - Coffee Solutions Invest Srl
Unique identification code: 26798411
Registration number: J13/722/2010
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Coffee Solutions Invest Srl with Fiscal Code 26798411 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Solutions Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.121 166.511 144.120 214.941 44.704 24.661 5.709 0 0 0
Total Income - EUR 156.551 175.134 146.207 217.903 57.860 37.596 6.135 1.874 0 0
Total Expenses - EUR 109.643 167.755 144.353 314.818 83.445 50.225 18.780 37.399 14.020 2
Gross Profit/Loss - EUR 46.908 7.378 1.854 -96.915 -25.585 -12.629 -12.645 -35.524 -14.020 -2
Net Profit/Loss - EUR 46.908 6.342 43 -99.079 -26.354 -13.753 -12.877 -35.580 -14.020 -2
Employees 4 5 7 6 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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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 Solutions Invest Srl - CUI 26798411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.265 36.631 46.372 52.825 33.760 11.661 2.739 211 0 0
Current Assets 112.856 149.922 145.756 133.330 122.794 131.598 123.657 72.628 19.880 19.768
Inventories 95.257 116.105 107.918 55.289 41.268 30.659 30.158 0 0 0
Receivables 13.555 18.738 27.710 74.399 76.378 79.221 92.528 71.694 18.949 18.842
Cash 4.043 15.079 10.129 3.642 5.149 21.717 970 934 931 926
Shareholders Funds -53.516 -46.628 -45.793 -144.032 -62.231 -74.805 -86.023 -121.870 -135.521 -134.766
Social Capital 67 67 68 67 105.431 103.432 101.138 101.452 101.144 100.579
Debts 170.637 233.181 237.922 330.187 218.786 218.064 212.419 194.710 148.143 147.316
Income in Advance 0 0 0 0 0 0 0 0 7.258 7.218
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.842 euro and cash availability of 926 euro.
The company's Equity was valued at -134.766 euro, while total Liabilities amounted to 147.316 euro. Equity decreased by -2 euro, from -135.521 euro in 2023, to -134.766 in 2024. The Debt Ratio was 745.2% in the year 2024.

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