Financial results - COFFEECRAFT INDUSTRIES S.R.L.

Financial Summary - Coffeecraft Industries S.r.l.
Unique identification code: 43067012
Registration number: J2020011873402
Nace: 4619
Sales - Ron
827.632
Net Profit - Ron
-250.853
Employees
18
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Company Coffeecraft Industries S.r.l. with Fiscal Code 43067012 recorded a turnover of 2024 of 827.632, with a net profit of -250.853 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.723 101 2.322 252.238 827.632
Total Income - EUR - - - - - 3.723 101 2.322 252.305 827.761
Total Expenses - EUR - - - - - 38 3.792 410 260.258 1.078.613
Gross Profit/Loss - EUR - - - - - 3.686 -3.690 1.912 -7.953 -250.853
Net Profit/Loss - EUR - - - - - 3.574 -3.693 1.842 -7.953 -250.853
Employees - - - - - 0 0 0 20 18
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 230.0%, from 252.238 euro in the year 2023, to 827.632 euro in 2024.
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 - Coffeecraft Industries S.r.l. - CUI 43067012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 653
Current Assets - - - - - 3.758 199 143 115.091 117.919
Inventories - - - - - 0 0 0 60.398 94.740
Receivables - - - - - 0 0 0 22.756 18.709
Cash - - - - - 3.758 199 143 31.938 4.470
Shareholders Funds - - - - - 3.615 -3.649 -1.818 -9.765 -260.047
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 163 3.851 1.964 124.913 378.620
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 "4619 - 4619"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.919 euro in 2024 which includes Inventories of 94.740 euro, Receivables of 18.709 euro and cash availability of 4.470 euro.
The company's Equity was valued at -260.047 euro, while total Liabilities amounted to 378.620 euro. Equity decreased by -250.337 euro, from -9.765 euro in 2023, to -260.047 in 2024.

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