Financial results - COFFEENATIV ROASTERY S.R.L.

Financial Summary - Coffeenativ Roastery S.r.l.
Unique identification code: 33746695
Registration number: J23/5237/2022
Nace: 1083
Sales - Ron
2.879.037
Net Profit - Ron
234.913
Employees
14
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Company Coffeenativ Roastery S.r.l. with Fiscal Code 33746695 recorded a turnover of 2024 of 2.879.037, with a net profit of 234.913 and having an average number of employees of 14. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.487 408.533 658.145 831.217 955.296 886.490 1.249.519 1.887.845 2.465.693 2.879.037
Total Income - EUR 243.611 410.958 667.151 895.669 976.901 892.161 1.254.213 1.930.671 2.475.424 2.888.221
Total Expenses - EUR 278.786 386.787 517.389 895.985 822.694 714.401 1.053.441 1.766.631 2.422.032 2.631.333
Gross Profit/Loss - EUR -35.175 24.171 149.762 -316 154.208 177.760 200.772 164.040 53.392 256.888
Net Profit/Loss - EUR -36.661 25.642 143.318 -9.028 144.483 169.208 184.199 148.397 43.696 234.913
Employees 4 5 8 12 10 9 10 13 20 14
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 17.4%, from 2.465.693 euro in the year 2023, to 2.879.037 euro in 2024. The Net Profit increased by 191.461 euro, from 43.696 euro in 2023, to 234.913 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 - Coffeenativ Roastery S.r.l. - CUI 33746695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 1.301 19.633 16.428 13.084 77.645 125.193 304.407 376.330 496.889
Current Assets 28.889 75.634 218.285 158.364 274.566 333.635 461.061 701.374 1.066.616 1.465.287
Inventories 18.289 37.027 31.196 37.525 98.235 162.159 290.848 370.247 596.741 824.999
Receivables 10.335 37.934 159.708 144.581 180.885 146.779 149.793 296.477 434.076 576.514
Cash 265 674 27.381 -23.742 -4.554 24.697 20.420 34.651 35.799 63.773
Shareholders Funds -40.768 -14.710 128.857 77.187 146.976 292.966 184.409 240.993 283.274 516.604
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 71.070 91.768 109.060 98.052 142.029 118.314 403.180 766.743 1.162.529 1.457.395
Income in Advance 0 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.287 euro in 2024 which includes Inventories of 824.999 euro, Receivables of 576.514 euro and cash availability of 63.773 euro.
The company's Equity was valued at 516.604 euro, while total Liabilities amounted to 1.457.395 euro. Equity increased by 234.913 euro, from 283.274 euro in 2023, to 516.604 in 2024.

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