Financial Summary -
Coffee Style International Srl
Unique identification code:31239050
Registration number:J40/1996/2013
Nace:4791
Sales - Ron
926.275
Net Profit - Ron
12.576
Employees
8
Open Account
Company Coffee Style International Srl with Fiscal Code 31239050
recorded a turnover of 2024 of
926.275,
with a net profit of
12.576
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Style International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
875.377
666.350
580.882
575.281
568.506
737.061
849.200
967.979
1.035.104
926.275
Total Income - EUR
875.445
666.351
581.761
577.483
595.050
742.643
850.412
971.935
1.048.226
1.009.490
Total Expenses - EUR
869.237
686.690
569.537
552.224
585.226
728.873
829.261
941.218
1.027.898
996.914
Gross Profit/Loss - EUR
6.208
-20.339
12.224
25.259
9.824
13.770
21.150
30.717
20.328
12.576
Net Profit/Loss - EUR
4.567
-20.339
10.428
21.665
8.454
11.776
17.871
26.683
16.236
12.576
Employees
9
8
6
7
7
7
7
7
8
8
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 -10.0%, from 1.035.104 euro in the year 2023, to 926.275 euro in 2024.
The Net Profit decreased by -3.570 euro, from 16.236 euro in 2023, to 12.576 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Style International Srl - CUI 31239050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.111
7.065
5.631
28.624
44.989
30.690
29.190
30.394
43.608
42.765
Current Assets
230.880
166.961
137.359
154.693
122.644
123.853
124.277
222.558
208.947
210.624
Inventories
81.181
63.773
62.275
55.292
66.229
66.453
58.774
98.270
96.445
73.687
Receivables
118.243
91.100
71.855
98.128
53.619
32.082
31.333
116.891
101.339
106.319
Cash
31.455
12.088
3.228
1.273
2.796
25.318
34.170
7.397
11.163
30.618
Shareholders Funds
63.815
42.826
52.529
84.144
90.968
101.019
116.651
143.696
159.496
171.181
Social Capital
47
47
46
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
176.175
131.200
90.462
99.173
76.665
53.524
36.816
109.257
93.059
82.209
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.624 euro in 2024 which includes Inventories of
73.687 euro, Receivables of
106.319 euro and cash availability of
30.618 euro.
The company's Equity was valued at
171.181 euro, while total Liabilities amounted to
82.209 euro.
Equity increased by 12.576 euro, from 159.496 euro in 2023, to 171.181 in 2024.
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