Financial results - COFFEE2PEOPLE S.R.L.

Financial Summary - Coffee2People S.r.l.
Unique identification code: 39921965
Registration number: J2023006826238
Nace: 5630
Sales - Ron
156.845
Net Profit - Ron
11.167
Employees
1
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Company Coffee2People S.r.l. with Fiscal Code 39921965 recorded a turnover of 2024 of 156.845, with a net profit of 11.167 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee2People S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.682 49.255 79.941 97.158 139.651 156.845
Total Income - EUR - - - 0 49.682 49.462 79.945 98.350 139.817 157.179
Total Expenses - EUR - - - 9.847 59.991 47.779 73.290 62.497 100.616 142.004
Gross Profit/Loss - EUR - - - -9.847 -10.309 1.683 6.655 35.853 39.201 15.175
Net Profit/Loss - EUR - - - -9.847 -10.806 1.187 5.856 34.889 37.830 11.167
Employees - - - 0 1 1 3 2 1 1
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 12.9%, from 139.651 euro in the year 2023, to 156.845 euro in 2024. The Net Profit decreased by -26.452 euro, from 37.830 euro in 2023, to 11.167 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 - Coffee2People S.r.l. - CUI 39921965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.503 0 0 0 4.854 2.898 154.326
Current Assets - - - 11.881 7.216 4.980 4.774 22.479 40.173 26.476
Inventories - - - 4.293 591 1.721 2.826 11.350 19.540 23.391
Receivables - - - 5.622 5.749 2.517 1.605 1.660 2.085 2.837
Cash - - - 1.967 876 742 344 9.469 18.548 249
Shareholders Funds - - - -9.804 -20.420 -18.847 -12.573 22.278 37.879 48.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.188 27.636 23.851 17.347 5.055 5.192 131.969
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.476 euro in 2024 which includes Inventories of 23.391 euro, Receivables of 2.837 euro and cash availability of 249 euro.
The company's Equity was valued at 48.834 euro, while total Liabilities amounted to 131.969 euro. Equity increased by 11.167 euro, from 37.879 euro in 2023, to 48.834 in 2024.

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