Financial results - COFFEEHOUSE PROJECTS S.R.L.

Financial Summary - Coffeehouse Projects S.r.l.
Unique identification code: 38822386
Registration number: J2018000166323
Nace: 7311
Sales - Ron
153.332
Net Profit - Ron
44.849
Employees
1
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Company Coffeehouse Projects S.r.l. with Fiscal Code 38822386 recorded a turnover of 2024 of 153.332, with a net profit of 44.849 and having an average number of employees of 1. 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 - Coffeehouse Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.989 19.050 33.256 35.922 84.731 57.478 153.332
Total Income - EUR - - - 9.000 19.051 33.261 35.926 85.171 58.241 154.227
Total Expenses - EUR - - - 1.603 9.683 12.767 19.030 30.111 46.956 104.814
Gross Profit/Loss - EUR - - - 7.397 9.368 20.494 16.896 55.061 11.284 49.413
Net Profit/Loss - EUR - - - 7.108 8.796 19.629 15.840 52.874 10.836 44.849
Employees - - - 0 0 0 1 1 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 168.3%, from 57.478 euro in the year 2023, to 153.332 euro in 2024. The Net Profit increased by 34.074 euro, from 10.836 euro in 2023, to 44.849 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 - Coffeehouse Projects S.r.l. - CUI 38822386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.285 1.246 652 269 8.339 38.514 34.943
Current Assets - - - 5.414 10.119 19.214 19.338 60.302 22.694 61.558
Inventories - - - 0 0 0 1.686 0 0 0
Receivables - - - 1.676 4.952 7.777 6.732 36.923 6.121 40.941
Cash - - - 3.738 5.167 11.438 10.920 23.379 16.573 20.617
Shareholders Funds - - - 7.151 11.383 19.679 15.889 52.922 38.327 44.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121 324 513 3.841 14.307 22.135 51.958
Income in Advance - - - 0 0 0 0 1.527 870 216
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 61.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.941 euro and cash availability of 20.617 euro.
The company's Equity was valued at 44.897 euro, while total Liabilities amounted to 51.958 euro. Equity increased by 6.785 euro, from 38.327 euro in 2023, to 44.897 in 2024. The Debt Ratio was 53.5% in the year 2024.

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