Company Coffee Zone S.r.l. with Fiscal Code 38101738
recorded a turnover of 2024 of
5.818,
with a net profit of
3.691
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.201
0
0
0
894
600
5.818
Total Income - EUR
-
-
0
7.903
21
0
0
894
600
5.818
Total Expenses - EUR
-
-
1.539
16.187
847
125
0
137
1.683
1.514
Gross Profit/Loss - EUR
-
-
-1.539
-8.284
-826
-125
0
757
-1.083
4.304
Net Profit/Loss - EUR
-
-
-1.539
-8.503
-826
-125
0
730
-1.083
3.691
Employees
-
-
0
0
0
0
0
0
0
0
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 875.0%, from 600 euro in the year 2023, to 5.818 euro in 2024.
The Net Profit increased by 3.691 euro, from 0 euro in 2023, to 3.691 in the last year.
Check the financial reports for the company - Coffee Zone S.r.l.
Financial Rating - COFFEE ZONE S.R.L.
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Financial Rating
Payment Limits - Coffee Zone S.r.l.
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Prob. of insolvency - Coffee Zone S.r.l.
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Insolvency Probability
Financial Reports - Coffee Zone S.r.l.
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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 Zone S.r.l. - CUI 38101738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.663
615
49
0
0
0
0
0
Current Assets
-
-
3.230
1.198
908
842
824
1.586
570
4.487
Inventories
-
-
2.763
430
421
413
404
406
0
0
Receivables
-
-
0
215
211
207
202
203
9
0
Cash
-
-
468
554
276
222
217
977
562
4.487
Shareholders Funds
-
-
-1.495
-9.971
-10.604
-10.528
-10.295
-9.596
-10.650
-6.900
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.389
11.784
11.561
11.371
11.119
11.182
11.220
11.419
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.487 euro.
The company's Equity was valued at
-6.900 euro, while total Liabilities amounted to
11.419 euro.
Equity increased by 3.691 euro, from -10.650 euro in 2023, to -6.900 in 2024.
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