Financial results - COFFEE STUDIO S.R.L.

Financial Summary - Coffee Studio S.r.l.
Unique identification code: 38450410
Registration number: J2019008270407
Nace: 5611
Sales - Ron
4.470
Net Profit - Ron
-37.723
Employees
1
Open Account
Company Coffee Studio S.r.l. with Fiscal Code 38450410 recorded a turnover of 2025 of 4.470, with a net profit of -37.723 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 0 0 - 0 0 41.172 24.948 15.629 4.470
Total Income - EUR - 0 0 - 0 0 41.196 24.948 18.745 4.564
Total Expenses - EUR - 30 0 - 111 17.701 49.522 33.703 36.913 42.146
Gross Profit/Loss - EUR - -30 0 - -111 -17.701 -8.326 -8.755 -18.168 -37.582
Net Profit/Loss - EUR - -30 0 - -111 -17.701 -8.745 -9.008 -18.730 -37.723
Employees - 0 0 - 0 0 1 1 1 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 decreased by -71.0%, from 15.629 euro in the year 2024, to 4.470 euro in 2025.
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 Studio S.r.l. - CUI 38450410

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 0 - 443 433 353 3.706 24.342 19.656
Current Assets - 58 57 - 581 1.323 3.776 3.974 9.241 890
Inventories - 0 0 - 0 0 520 3.875 0 565
Receivables - 0 0 - 0 940 13 136 9.443 160
Cash - 58 57 - 581 383 3.244 -37 -202 165
Shareholders Funds - 58 57 - -372 -18.065 -26.866 -35.792 -27.607 -37.644
Social Capital - 88 86 - 83 81 81 81 80 79
Debts - 0 0 - 1.396 19.821 32.718 45.191 62.899 58.191
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890 euro in 2025 which includes Inventories of 565 euro, Receivables of 160 euro and cash availability of 165 euro.
The company's Equity was valued at -37.644 euro, while total Liabilities amounted to 58.191 euro. Equity decreased by -10.405 euro, from -27.607 euro in 2024, to -37.644 in 2025.

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