Financial results - COFFEE & SPICE IDEAS SRL

Financial Summary - Coffee & Spice Ideas Srl
Unique identification code: 33891946
Registration number: J40/14351/2014
Nace: 7311
Sales - Ron
29.916
Net Profit - Ron
-793
Employees
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Company Coffee & Spice Ideas Srl with Fiscal Code 33891946 recorded a turnover of 2024 of 29.916, with a net profit of -793 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee & Spice Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.907 47.833 42.042 57.849 47.918 31.199 36.298 41.206 33.256 29.916
Total Income - EUR 48.907 47.833 42.042 57.849 47.918 31.199 36.298 41.206 33.256 39.918
Total Expenses - EUR 46.665 43.592 31.105 16.796 32.247 28.969 25.392 26.077 23.131 40.711
Gross Profit/Loss - EUR 2.243 4.241 10.936 41.053 15.670 2.231 10.905 15.129 10.125 -793
Net Profit/Loss - EUR 775 3.284 10.558 39.317 14.223 1.330 9.834 13.950 8.540 -793
Employees 1 1 1 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. In the last year of activity, the sales decreased by -9.5%, from 33.256 euro in the year 2023, to 29.916 euro in 2024. The Net Profit decreased by -8.493 euro, from 8.540 euro in 2023, to 0 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 & Spice Ideas Srl - CUI 33891946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.676 2.916 1.566 899 17.978 13.409 8.979 4.860 7.035 7.742
Current Assets 5.028 8.644 23.083 57.833 69.337 68.718 75.260 88.679 96.658 95.190
Inventories 4.247 2.209 22 0 0 0 0 0 0 0
Receivables 0 0 0 1.289 0 0 0 0 0 0
Cash 782 6.435 23.061 56.544 69.337 68.718 75.260 88.679 96.658 95.190
Shareholders Funds 4.908 8.143 18.563 57.539 70.649 70.639 78.906 93.101 101.359 100.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.819 4.499 6.086 1.193 16.666 11.488 5.332 438 2.334 2.932
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 95.190 euro.
The company's Equity was valued at 100.000 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -793 euro, from 101.359 euro in 2023, to 100.000 in 2024.

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