Company Coffee Work S.r.l. with Fiscal Code 33171775
recorded a turnover of 2024 of
875.129,
with a net profit of
11.945
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.030
122.177
89.685
211.069
304.888
307.739
342.909
445.526
875.129
Total Income - EUR
0
14.030
122.177
89.685
211.716
305.996
350.759
353.580
600.953
896.846
Total Expenses - EUR
874
15.958
115.620
80.742
182.863
260.972
335.648
327.745
590.060
882.731
Gross Profit/Loss - EUR
-874
-1.929
6.558
8.943
28.853
45.023
15.112
25.835
10.893
14.115
Net Profit/Loss - EUR
-874
-2.112
5.336
8.045
26.727
42.115
11.818
22.324
6.340
11.945
Employees
1
3
4
4
3
3
5
7
12
11
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 97.5%, from 445.526 euro in the year 2023, to 875.129 euro in 2024.
The Net Profit increased by 5.640 euro, from 6.340 euro in 2023, to 11.945 in the last year.
Check the financial reports for the company - Coffee Work S.r.l.
Financial Rating - COFFEE WORK S.R.L.
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Financial Rating
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Prob. of insolvency - Coffee Work S.r.l.
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Insolvency Probability
Financial Reports - Coffee Work S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Work S.r.l. - CUI 33171775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
900
5.175
49.390
47.747
96.062
84.404
142.018
98.056
93.125
138.745
Current Assets
968
5.499
45.555
19.693
50.497
65.279
120.444
193.887
271.433
336.472
Inventories
513
1.475
4.809
8.609
3.449
6.783
9.454
35.942
137.707
154.361
Receivables
354
174
39.595
11.053
32.655
30.755
104.846
106.551
127.357
169.647
Cash
101
3.850
1.152
31
14.392
27.741
6.144
51.395
6.369
12.465
Shareholders Funds
-1.117
-3.218
2.173
10.178
36.708
42.164
11.867
22.373
16.279
28.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.985
13.892
92.773
57.262
109.850
107.519
250.596
269.571
352.948
453.495
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.472 euro in 2024 which includes Inventories of
154.361 euro, Receivables of
169.647 euro and cash availability of
12.465 euro.
The company's Equity was valued at
28.052 euro, while total Liabilities amounted to
453.495 euro.
Equity increased by 11.864 euro, from 16.279 euro in 2023, to 28.052 in 2024.
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