Financial results - COFFEE WINE&MORE S.R.L.

Financial Summary - Coffee Wine&More S.r.l.
Unique identification code: 43102047
Registration number: J30/801/2020
Nace: 5610
Sales - Ron
300.818
Net Profit - Ron
45.694
Employees
5
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Company Coffee Wine&More S.r.l. with Fiscal Code 43102047 recorded a turnover of 2024 of 300.818, with a net profit of 45.694 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Wine&More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 74.825 122.904 300.818
Total Income - EUR - - - - - 0 0 75.289 128.235 303.632
Total Expenses - EUR - - - - - 0 309 84.755 124.690 250.669
Gross Profit/Loss - EUR - - - - - 0 -309 -9.466 3.544 52.963
Net Profit/Loss - EUR - - - - - 0 -309 -10.219 2.935 45.694
Employees - - - - - 0 0 4 2 5
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 146.1%, from 122.904 euro in the year 2023, to 300.818 euro in 2024. The Net Profit increased by 42.776 euro, from 2.935 euro in 2023, to 45.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Wine&More S.r.l. - CUI 43102047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.554 858 3.982
Current Assets - - - - - 2.109 5.459 27.082 55.604 67.031
Inventories - - - - - 0 2.611 17.485 8.699 6.577
Receivables - - - - - 1.709 1.423 3.684 29 33.440
Cash - - - - - 400 1.425 5.913 46.876 27.014
Shareholders Funds - - - - - 41 -1.939 -12.165 -9.194 36.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 7.399 44.802 65.656 34.462
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.031 euro in 2024 which includes Inventories of 6.577 euro, Receivables of 33.440 euro and cash availability of 27.014 euro.
The company's Equity was valued at 36.551 euro, while total Liabilities amounted to 34.462 euro. Equity increased by 45.694 euro, from -9.194 euro in 2023, to 36.551 in 2024.

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