Financial results - COFFEEVORE 26 SRL

Financial Summary - Coffeevore 26 Srl
Unique identification code: 37173841
Registration number: J2017002963408
Nace: 5630
Sales - Ron
105.658
Net Profit - Ron
35.136
Employees
1
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Company Coffeevore 26 Srl with Fiscal Code 37173841 recorded a turnover of 2024 of 105.658, with a net profit of 35.136 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffeevore 26 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.532 68.050 76.373 35.310 49.490 79.653 107.161 105.658
Total Income - EUR - - 16.601 68.050 76.373 37.388 49.555 80.011 107.261 105.719
Total Expenses - EUR - - 29.140 42.325 44.551 34.207 49.734 57.448 64.527 67.410
Gross Profit/Loss - EUR - - -12.539 25.725 31.822 3.181 -179 22.563 42.734 38.309
Net Profit/Loss - EUR - - -13.035 23.684 29.927 2.843 -665 21.782 41.684 35.136
Employees - - 0 0 1 1 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 decreased by -0.8%, from 107.161 euro in the year 2023, to 105.658 euro in 2024. The Net Profit decreased by -6.315 euro, from 41.684 euro in 2023, to 35.136 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 - Coffeevore 26 Srl - CUI 37173841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.665 5.845 4.281 25.076 16.531 11.766 8.600 20.391
Current Assets - - 4.783 29.975 35.146 26.998 24.395 32.474 51.606 23.000
Inventories - - 326 530 1.788 1.617 357 411 421 1.645
Receivables - - 826 698 853 1.451 2.386 1.204 23.571 6.612
Cash - - 3.632 28.746 32.505 23.930 21.652 30.859 27.614 14.743
Shareholders Funds - - -12.597 11.318 30.736 30.821 26.519 22.269 43.510 34.956
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 24.045 24.502 8.691 21.254 14.406 21.971 16.696 8.435
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.000 euro in 2024 which includes Inventories of 1.645 euro, Receivables of 6.612 euro and cash availability of 14.743 euro.
The company's Equity was valued at 34.956 euro, while total Liabilities amounted to 8.435 euro. Equity decreased by -8.311 euro, from 43.510 euro in 2023, to 34.956 in 2024.

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