Financial results - COFFEE SPA S.R.L.

Financial Summary - Coffee Spa S.r.l.
Unique identification code: 30815251
Registration number: J2018014120407
Nace: 9621
Sales - Ron
35.547
Net Profit - Ron
3.072
Employees
2
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Company Coffee Spa S.r.l. with Fiscal Code 30815251 recorded a turnover of 2024 of 35.547, with a net profit of 3.072 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.399 45.691 42.113 40.404 61.729 61.751 78.785 8.805 9.614 35.547
Total Income - EUR 30.399 45.696 42.686 40.404 61.788 72.393 79.048 8.805 9.614 35.647
Total Expenses - EUR 22.382 32.500 37.874 55.483 60.572 69.060 65.025 18.638 8.684 32.038
Gross Profit/Loss - EUR 8.017 13.196 4.813 -15.080 1.216 3.333 14.022 -9.833 930 3.609
Net Profit/Loss - EUR 7.105 12.738 4.386 -15.484 598 2.971 13.287 -10.097 782 3.072
Employees 7 9 0 0 9 10 7 0 0 2
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 271.8%, from 9.614 euro in the year 2023, to 35.547 euro in 2024. The Net Profit increased by 2.294 euro, from 782 euro in 2023, to 3.072 in the last year.
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 Spa S.r.l. - CUI 30815251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 316 724 523 629 587 1.150 714 562 562
Current Assets 8.029 17.922 25.591 8.403 11.961 10.655 20.529 5.009 3.498 5.552
Inventories 6.051 8.712 11.928 5.641 11.294 8.119 7.015 3.373 4 117
Receivables 50 256 122 57 0 345 124 1.602 1.597 1.864
Cash 1.928 8.953 13.540 2.705 668 2.191 13.389 34 1.897 3.571
Shareholders Funds -11.828 1.023 5.392 -10.182 -9.387 -6.239 7.187 -2.889 -2.098 1.137
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 20.176 17.215 20.923 19.108 21.978 17.481 16.197 10.322 6.159 4.977
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552 euro in 2024 which includes Inventories of 117 euro, Receivables of 1.864 euro and cash availability of 3.571 euro.
The company's Equity was valued at 1.137 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 3.224 euro, from -2.098 euro in 2023, to 1.137 in 2024.

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