Company Coffee Tech Zone S.r.l. with Fiscal Code 42555643
recorded a turnover of 2024 of
29.670,
with a net profit of
-1.779
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Tech Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.761
20.223
25.035
27.862
29.670
Total Income - EUR
-
-
-
-
-
8.761
20.224
25.035
27.862
29.670
Total Expenses - EUR
-
-
-
-
-
7.059
15.287
23.501
25.769
31.196
Gross Profit/Loss - EUR
-
-
-
-
-
1.702
4.937
1.534
2.093
-1.526
Net Profit/Loss - EUR
-
-
-
-
-
1.451
4.330
1.283
1.853
-1.779
Employees
-
-
-
-
-
0
0
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 increased by 7.1%, from 27.862 euro in the year 2023, to 29.670 euro in 2024.
The Net Profit decreased by -1.843 euro, from 1.853 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Coffee Tech Zone S.r.l.
Financial Rating - COFFEE TECH ZONE S.R.L.
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Financial Rating
Payment Limits - Coffee Tech Zone S.r.l.
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Prob. of insolvency - Coffee Tech Zone S.r.l.
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Insolvency Probability
Financial Reports - Coffee Tech Zone 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 Tech Zone S.r.l. - CUI 42555643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
952
700
585
474
372
Current Assets
-
-
-
-
-
2.778
6.014
7.540
9.495
7.801
Inventories
-
-
-
-
-
1.414
2.427
3.926
5.462
4.455
Receivables
-
-
-
-
-
41
40
0
193
0
Cash
-
-
-
-
-
1.322
3.546
3.614
3.840
3.345
Shareholders Funds
-
-
-
-
-
1.658
5.951
7.253
9.084
7.254
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
2.137
819
873
941
1.112
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.801 euro in 2024 which includes Inventories of
4.455 euro, Receivables of
0 euro and cash availability of
3.345 euro.
The company's Equity was valued at
7.254 euro, while total Liabilities amounted to
1.112 euro.
Equity decreased by -1.779 euro, from 9.084 euro in 2023, to 7.254 in 2024.
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