Company Coffee Sources S.r.l. with Fiscal Code 39034041
recorded a turnover of 2024 of
1.723.920,
with a net profit of
9.470
and having an average number of employees of
39.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 23.0%, from 1.409.602 euro in the year 2023, to 1.723.920 euro in 2024.
The Net Profit decreased by -428.991 euro, from 440.925 euro in 2023, to 9.470 in the last year.
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Financial Rating - COFFEE SOURCES S.R.L.
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Payment Limits - Coffee Sources S.r.l.
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Prob. of insolvency - Coffee Sources S.r.l.
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Financial Reports - Coffee Sources 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
883.334 euro in 2024 which includes Inventories of
498.236 euro, Receivables of
341.960 euro and cash availability of
43.138 euro.
The company's Equity was valued at
791.764 euro, while total Liabilities amounted to
384.064 euro.
Equity increased by 9.470 euro, from 786.690 euro in 2023, to 791.764 in 2024.
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