Financial results - COFFEES&SUGAR S.R.L.

Financial Summary - Coffees&Sugar S.r.l.
Unique identification code: 42354372
Registration number: J05/474/2020
Nace: 4637
Sales - Ron
33.751
Net Profit - Ron
7.449
Employees
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Company Coffees&Sugar S.r.l. with Fiscal Code 42354372 recorded a turnover of 2024 of 33.751, with a net profit of 7.449 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffees&Sugar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.288 16.834 23.034 31.306 33.751
Total Income - EUR - - - - - 6.288 16.834 23.093 31.306 33.751
Total Expenses - EUR - - - - - 6.815 13.869 18.776 23.607 24.478
Gross Profit/Loss - EUR - - - - - -528 2.965 4.317 7.699 9.273
Net Profit/Loss - EUR - - - - - -717 2.460 3.624 6.007 7.449
Employees - - - - - 0 0 0 0 0
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 8.4%, from 31.306 euro in the year 2023, to 33.751 euro in 2024. The Net Profit increased by 1.475 euro, from 6.007 euro in 2023, to 7.449 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 - Coffees&Sugar S.r.l. - CUI 42354372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.264 3.110
Current Assets - - - - - 1.031 4.093 6.688 9.277 9.849
Inventories - - - - - 247 778 1.516 1.896 1.529
Receivables - - - - - 271 856 838 3.540 1.202
Cash - - - - - 513 2.460 4.334 3.840 7.119
Shareholders Funds - - - - - -675 1.800 3.665 6.056 10.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.706 2.293 3.023 7.485 2.458
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.849 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 1.202 euro and cash availability of 7.119 euro.
The company's Equity was valued at 10.501 euro, while total Liabilities amounted to 2.458 euro. Equity increased by 4.479 euro, from 6.056 euro in 2023, to 10.501 in 2024.

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