Financial results - COFFEE4 YOU S.R.L.

Financial Summary - Coffee4 You S.r.l.
Unique identification code: 40345874
Registration number: J18/1201/2018
Nace: 8292
Sales - Ron
32.346
Net Profit - Ron
6.831
Employees
2
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Company Coffee4 You S.r.l. with Fiscal Code 40345874 recorded a turnover of 2024 of 32.346, with a net profit of 6.831 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.721 30.361 14.870 34.424 32.346
Total Income - EUR - - - - - 46.721 32.020 19.331 34.424 35.965
Total Expenses - EUR - - - - - 2.516 6.341 18.748 16.576 27.864
Gross Profit/Loss - EUR - - - - - 44.205 25.679 583 17.848 8.101
Net Profit/Loss - EUR - - - - - 43.424 25.571 443 17.511 6.831
Employees - - - - - 1 1 2 2 2
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 decreased by -5.5%, from 34.424 euro in the year 2023, to 32.346 euro in 2024. The Net Profit decreased by -10.581 euro, from 17.511 euro in 2023, to 6.831 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 - Coffee4 You S.r.l. - CUI 40345874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 423 375 326
Current Assets - - - - - 43.596 49.901 18.551 24.946 24.091
Inventories - - - - - 0 0 152 152 151
Receivables - - - - - 0 47.108 16.446 5.338 5.269
Cash - - - - - 43.596 2.794 1.953 19.456 18.671
Shareholders Funds - - - - - 43.424 47.818 15.770 18.940 20.716
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 171 2.083 3.203 6.381 3.700
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.091 euro in 2024 which includes Inventories of 151 euro, Receivables of 5.269 euro and cash availability of 18.671 euro.
The company's Equity was valued at 20.716 euro, while total Liabilities amounted to 3.700 euro. Equity increased by 1.882 euro, from 18.940 euro in 2023, to 20.716 in 2024.

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