Financial results - COFFEE VENDING TCH S.R.L.

Financial Summary - Coffee Vending Tch S.r.l.
Unique identification code: 44005417
Registration number: J08/943/2021
Nace: 4619
Sales - Ron
95.411
Net Profit - Ron
11.621
Employees
2
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Company Coffee Vending Tch S.r.l. with Fiscal Code 44005417 recorded a turnover of 2024 of 95.411, with a net profit of 11.621 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Vending Tch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.912 58.390 96.238 95.411
Total Income - EUR - - - - - - 27.289 89.006 111.086 107.507
Total Expenses - EUR - - - - - - 27.151 88.283 109.676 93.923
Gross Profit/Loss - EUR - - - - - - 139 723 1.410 13.584
Net Profit/Loss - EUR - - - - - - 59 218 546 11.621
Employees - - - - - - 3 3 3 2
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 -0.3%, from 96.238 euro in the year 2023, to 95.411 euro in 2024. The Net Profit increased by 11.079 euro, from 546 euro in 2023, to 11.621 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 Tch S.r.l. - CUI 44005417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.738 55.216 42.383 35.259
Current Assets - - - - - - 52.282 16.121 26.466 32.542
Inventories - - - - - - 1.638 6.128 10.686 13.104
Receivables - - - - - - 10.268 3.966 7.140 8.240
Cash - - - - - - 40.375 6.028 8.640 11.198
Shareholders Funds - - - - - - 99 318 862 12.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.942 27.314 40.000 39.478
Income in Advance - - - - - - 73.979 43.705 27.987 16.023
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.542 euro in 2024 which includes Inventories of 13.104 euro, Receivables of 8.240 euro and cash availability of 11.198 euro.
The company's Equity was valued at 12.479 euro, while total Liabilities amounted to 39.478 euro. Equity increased by 11.621 euro, from 862 euro in 2023, to 12.479 in 2024. The Debt Ratio was 58.1% in the year 2024.

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