Financial results - COFFEE TALK S.R.L.

Financial Summary - Coffee Talk S.r.l.
Unique identification code: 40094853
Registration number: J14/361/2018
Nace: 1083
Sales - Ron
3.015
Net Profit - Ron
-657
Employees
Open Account
Company Coffee Talk S.r.l. with Fiscal Code 40094853 recorded a turnover of 2024 of 3.015, with a net profit of -657 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.197 4.717 32.357 26.863 9.779 11.931 3.015
Total Income - EUR - - - 2.197 4.801 32.442 26.909 9.824 11.931 3.015
Total Expenses - EUR - - - 9 8.604 44.936 17.086 10.399 12.510 3.673
Gross Profit/Loss - EUR - - - 2.188 -3.802 -12.494 9.823 -576 -579 -657
Net Profit/Loss - EUR - - - 2.122 -3.946 -13.115 8.997 -1.008 -579 -657
Employees - - - 0 0 1 1 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 -74.6%, from 11.931 euro in the year 2023, to 3.015 euro in 2024.
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 Talk S.r.l. - CUI 40094853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 257 16.722 12.225 8.101 3.947 398
Current Assets - - - 2.246 4.174 6.357 10.283 9.668 5.861 8.745
Inventories - - - 0 2.502 46 73 0 0 0
Receivables - - - 2.197 977 5.654 9.503 9.522 1.576 1.188
Cash - - - 49 695 657 708 146 4.285 7.556
Shareholders Funds - - - 2.165 -3.053 -16.109 -6.755 -7.784 -8.339 -8.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 109 7.483 39.173 29.264 25.553 18.148 18.093
Income in Advance - - - 0 0 16 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 7.556 euro.
The company's Equity was valued at -8.950 euro, while total Liabilities amounted to 18.093 euro. Equity decreased by -657 euro, from -8.339 euro in 2023, to -8.950 in 2024.

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