Financial results - COFFEE STREET POINTS S.R.L.

Financial Summary - Coffee Street Points S.r.l.
Unique identification code: 43534398
Registration number: J40/239/2021
Nace: 5630
Sales - Ron
30.894
Net Profit - Ron
-9.672
Employees
1
Open Account
Company Coffee Street Points S.r.l. with Fiscal Code 43534398 recorded a turnover of 2022 of 30.894, with a net profit of -9.672 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.391 31.162 - -
Total Income - EUR - - - - - - 13.391 31.162 - -
Total Expenses - EUR - - - - - - 37.317 40.607 - -
Gross Profit/Loss - EUR - - - - - - -23.926 -9.445 - -
Net Profit/Loss - EUR - - - - - - -24.060 -9.756 - -
Employees - - - - - - 2 1 - -
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 132.0%, from 13.391 euro in the year 2021, to 31.162 euro in 2022.
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 Street Points S.r.l. - CUI 43534398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.945 2.559 - -
Current Assets - - - - - - 1.031 4.002 - -
Inventories - - - - - - 1.712 3.376 - -
Receivables - - - - - - 215 222 - -
Cash - - - - - - -897 404 - -
Shareholders Funds - - - - - - -24.019 -33.849 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 30.601 40.540 - -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002 euro in 2022 which includes Inventories of 3.376 euro, Receivables of 222 euro and cash availability of 404 euro.
The company's Equity was valued at -33.849 euro, while total Liabilities amounted to 40.540 euro. Equity decreased by -9.756 euro, from -24.019 euro in 2021, to -33.849 in 2022.

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