Financial results - COFFEE & STUFF S.R.L.

Financial Summary - Coffee & Stuff S.r.l.
Unique identification code: 38916065
Registration number: J40/2606/2018
Nace: 4711
Sales - Ron
69.801
Net Profit - Ron
5.842
Employees
2
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Company Coffee & Stuff S.r.l. with Fiscal Code 38916065 recorded a turnover of 2024 of 69.801, with a net profit of 5.842 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.108 152.294 65.724 51.926 65.546 65.317 69.801
Total Income - EUR - - - 81.439 153.687 70.665 67.833 66.279 68.238 69.916
Total Expenses - EUR - - - 67.193 125.705 65.813 58.914 55.130 65.871 63.148
Gross Profit/Loss - EUR - - - 14.246 27.982 4.852 8.919 11.149 2.367 6.769
Net Profit/Loss - EUR - - - 13.432 26.446 4.183 8.716 10.614 1.685 5.842
Employees - - - 3 4 3 2 2 2 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 7.5%, from 65.317 euro in the year 2023, to 69.801 euro in 2024. The Net Profit increased by 4.167 euro, from 1.685 euro in 2023, to 5.842 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 & Stuff S.r.l. - CUI 38916065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 379 800 1.466 2.753 2.544 1.096 730
Current Assets - - - 16.540 50.556 66.460 20.233 29.354 31.523 45.561
Inventories - - - 120 2.651 3.613 2.548 4.409 7.895 7.018
Receivables - - - 1.809 3.139 4.860 5.314 5.450 8.525 9.344
Cash - - - 14.611 44.766 57.987 12.371 19.494 15.102 29.198
Shareholders Funds - - - 13.475 39.660 43.091 8.764 19.405 7.847 13.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.452 12.485 24.880 13.747 13.021 24.375 32.348
Income in Advance - - - 0 0 0 531 469 405 340
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.561 euro in 2024 which includes Inventories of 7.018 euro, Receivables of 9.344 euro and cash availability of 29.198 euro.
The company's Equity was valued at 13.645 euro, while total Liabilities amounted to 32.348 euro. Equity increased by 5.842 euro, from 7.847 euro in 2023, to 13.645 in 2024. The Debt Ratio was 69.8% in the year 2024.

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