Financial results - COFFEE & TECHNIC SOLUTION S.R.L.

Financial Summary - Coffee & Technic Solution S.r.l.
Unique identification code: 43222671
Registration number: J35/3114/2020
Nace: 8299
Sales - Ron
8.856
Net Profit - Ron
3.303
Employees
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Company Coffee & Technic Solution S.r.l. with Fiscal Code 43222671 recorded a turnover of 2024 of 8.856, with a net profit of 3.303 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.566 13.391 6.997 8.856
Total Income - EUR - - - - - - 14.566 13.391 6.997 8.856
Total Expenses - EUR - - - - - - 9.256 7.882 7.587 4.910
Gross Profit/Loss - EUR - - - - - - 5.310 5.509 -590 3.946
Net Profit/Loss - EUR - - - - - - 4.989 5.168 -951 3.303
Employees - - - - - - 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 increased by 27.3%, from 6.997 euro in the year 2023, to 8.856 euro in 2024. The Net Profit increased by 3.303 euro, from 0 euro in 2023, to 3.303 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 & Technic Solution S.r.l. - CUI 43222671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.221 18.847 8.047 9.741
Inventories - - - - - - 0 1.638 1.301 304
Receivables - - - - - - 2.029 13.621 6.553 7.813
Cash - - - - - - 3.192 3.588 194 1.624
Shareholders Funds - - - - - - 5.023 10.207 2.742 6.030
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 197 8.641 5.305 3.747
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.741 euro in 2024 which includes Inventories of 304 euro, Receivables of 7.813 euro and cash availability of 1.624 euro.
The company's Equity was valued at 6.030 euro, while total Liabilities amounted to 3.747 euro. Equity increased by 3.303 euro, from 2.742 euro in 2023, to 6.030 in 2024.

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