Financial results - COFFEE VENDING SHOP SRL

Financial Summary - Coffee Vending Shop Srl
Unique identification code: 36516119
Registration number: J20/960/2016
Nace: 4727
Sales - Ron
87.735
Net Profit - Ron
-4.780
Employees
3
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Company Coffee Vending Shop Srl with Fiscal Code 36516119 recorded a turnover of 2024 of 87.735, with a net profit of -4.780 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Vending Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.584 16.167 45.681 53.868 47.925 87.577 112.428 109.779 87.735
Total Income - EUR - 3.584 16.167 45.716 57.967 48.333 88.075 112.622 111.752 87.773
Total Expenses - EUR - 2.125 17.619 41.845 48.559 52.469 82.041 103.454 97.220 92.553
Gross Profit/Loss - EUR - 1.459 -1.452 3.871 9.408 -4.136 6.034 9.168 14.532 -4.780
Net Profit/Loss - EUR - 1.424 -1.851 3.414 8.828 -4.438 5.153 8.042 13.414 -4.780
Employees - 0 0 1 1 1 3 2 2 3
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 -19.6%, from 109.779 euro in the year 2023, to 87.735 euro in 2024. The Net Profit decreased by -13.339 euro, from 13.414 euro in 2023, to 0 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 Vending Shop Srl - CUI 36516119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 252 827 4.340 2.041 22.345 18.206 13.921 10.445 7.271
Current Assets - 2.910 9.933 16.557 15.079 14.571 26.369 20.532 34.678 29.087
Inventories - 2.723 6.833 11.363 14.105 13.088 19.413 18.504 29.875 26.236
Receivables - 185 2.485 1.017 964 693 6.553 1.503 1.811 1.728
Cash - 2 616 4.177 11 789 403 525 2.992 1.124
Shareholders Funds - 1.468 -408 3.014 11.784 7.123 11.938 7.951 21.341 16.441
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 1.694 11.168 17.883 5.336 29.793 32.637 26.502 23.782 19.917
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.087 euro in 2024 which includes Inventories of 26.236 euro, Receivables of 1.728 euro and cash availability of 1.124 euro.
The company's Equity was valued at 16.441 euro, while total Liabilities amounted to 19.917 euro. Equity decreased by -4.780 euro, from 21.341 euro in 2023, to 16.441 in 2024.

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