Company Coffee Tree Srl with Fiscal Code 32780311
recorded a turnover of 2024 of
701.467,
with a net profit of
15.239
and having an average number of employees of
14.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Tree Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.926
133.128
223.532
301.770
347.475
283.280
410.883
613.412
617.895
701.467
Total Income - EUR
86.853
133.226
223.532
301.770
347.476
284.256
431.856
613.580
618.109
717.861
Total Expenses - EUR
83.388
116.103
196.663
281.486
333.655
284.411
398.027
539.005
589.182
698.947
Gross Profit/Loss - EUR
3.465
17.123
26.870
20.284
13.821
-155
33.829
74.575
28.927
18.914
Net Profit/Loss - EUR
2.909
15.852
25.548
17.264
10.321
-2.769
29.769
68.674
22.742
15.239
Employees
7
0
0
11
14
0
13
15
14
14
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 14.2%, from 617.895 euro in the year 2023, to 701.467 euro in 2024.
The Net Profit decreased by -7.376 euro, from 22.742 euro in 2023, to 15.239 in the last year.
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Financial Reports - Coffee Tree Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Tree Srl - CUI 32780311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.974
10.039
25.963
23.812
31.533
65.954
56.420
53.262
51.816
138.365
Current Assets
18.381
28.048
37.077
52.073
67.979
92.981
65.983
79.713
85.727
85.606
Inventories
10.541
18.040
25.903
34.011
43.482
48.978
4.733
14.875
44.787
37.830
Receivables
7.404
6.441
4.503
6.018
16.808
30.629
30.091
33.140
11.865
18.349
Cash
436
3.567
6.670
12.044
7.690
13.374
31.159
31.697
29.076
27.128
Shareholders Funds
-6.533
9.385
34.774
51.400
60.726
56.806
71.764
72.356
67.454
78.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.889
28.701
28.266
24.484
38.787
102.129
50.639
60.619
87.207
161.775
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.606 euro in 2024 which includes Inventories of
37.830 euro, Receivables of
18.349 euro and cash availability of
27.128 euro.
The company's Equity was valued at
78.054 euro, while total Liabilities amounted to
161.775 euro.
Equity increased by 10.977 euro, from 67.454 euro in 2023, to 78.054 in 2024.
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