Financial results - COFFEE&TEA POLOM S.R.L.

Financial Summary - Coffee&Tea Polom S.r.l.
Unique identification code: 39965686
Registration number: J23/4857/2018
Nace: 4637
Sales - Ron
13.959
Net Profit - Ron
6.058
Employees
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Company Coffee&Tea Polom S.r.l. with Fiscal Code 39965686 recorded a turnover of 2024 of 13.959, with a net profit of 6.058 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 709 424 12.750 13.959
Total Income - EUR - - - 0 0 0 709 424 12.750 13.959
Total Expenses - EUR - - - 139 196 185 1.010 1.137 15.430 7.220
Gross Profit/Loss - EUR - - - -139 -196 -185 -301 -713 -2.679 6.739
Net Profit/Loss - EUR - - - -139 -196 -185 -322 -726 -2.679 6.058
Employees - - - 0 0 0 0 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 increased by 10.1%, from 12.750 euro in the year 2023, to 13.959 euro in 2024. The Net Profit increased by 6.058 euro, from 0 euro in 2023, to 6.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coffee&Tea Polom S.r.l.

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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&Tea Polom S.r.l. - CUI 39965686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 68 66 1.440 1.444 1.867 1.278
Current Assets - - - 456 462 584 963 882 1.005 4.743
Inventories - - - 438 429 577 559 560 0 0
Receivables - - - 0 0 0 292 209 260 351
Cash - - - 18 33 7 113 113 745 4.392
Shareholders Funds - - - -96 -290 -469 -781 -1.509 -4.184 1.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 621 820 1.120 3.183 3.835 7.055 4.123
Income in Advance - - - 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 "4637 - 4637"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 4.392 euro.
The company's Equity was valued at 1.898 euro, while total Liabilities amounted to 4.123 euro. Equity increased by 6.058 euro, from -4.184 euro in 2023, to 1.898 in 2024.

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