Company Coffee & Water Services Srl with Fiscal Code 36317337
recorded a turnover of 2024 of
136.820,
with a net profit of
16.169
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee & Water Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.048
56.547
61.015
98.904
70.063
79.648
96.350
117.619
136.820
Total Income - EUR
-
26.250
57.014
61.787
100.256
70.332
79.780
96.427
120.135
138.966
Total Expenses - EUR
-
15.894
35.047
52.193
83.487
67.971
75.461
95.284
108.069
119.790
Gross Profit/Loss - EUR
-
10.356
21.968
9.594
16.769
2.361
4.319
1.143
12.066
19.176
Net Profit/Loss - EUR
-
10.094
21.344
8.976
15.766
1.692
3.601
198
11.045
16.169
Employees
-
2
3
2
1
2
2
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 increased by 17.0%, from 117.619 euro in the year 2023, to 136.820 euro in 2024.
The Net Profit increased by 5.186 euro, from 11.045 euro in 2023, to 16.169 in the last year.
Check the financial reports for the company - Coffee & Water Services Srl
Financial Rating - COFFEE & WATER SERVICES SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Coffee & Water Services Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Coffee & Water Services Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Coffee & Water Services Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & Water Services Srl - CUI 36317337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
88
68
46
2.538
1.302
5.049
2.086
660
1.589
Current Assets
-
12.064
33.076
26.335
43.739
33.815
50.970
52.366
50.996
48.790
Inventories
-
3.019
4.199
7.486
19.176
20.416
35.349
38.745
36.044
29.755
Receivables
-
1.953
3.301
6.101
9.384
9.532
5.935
6.772
9.057
9.906
Cash
-
7.091
25.577
12.749
15.178
3.868
9.686
6.849
5.896
9.129
Shareholders Funds
-
10.094
31.267
19.808
35.191
20.750
23.891
18.080
29.070
37.210
Social Capital
-
0
44
43
42
43
42
43
42
42
Debts
-
2.058
1.877
6.574
11.085
14.366
32.127
36.372
22.586
13.168
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.790 euro in 2024 which includes Inventories of
29.755 euro, Receivables of
9.906 euro and cash availability of
9.129 euro.
The company's Equity was valued at
37.210 euro, while total Liabilities amounted to
13.168 euro.
Equity increased by 8.302 euro, from 29.070 euro in 2023, to 37.210 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Coffee & Water Services Srl