Financial results - COFFETIME-SAMAT S.R.L.

Financial Summary - Coffetime-Samat S.r.l.
Unique identification code: 40939826
Registration number: J24/941/2019
Nace: 5630
Sales - Ron
37.519
Net Profit - Ron
-4.008
Employees
2
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Company Coffetime-Samat S.r.l. with Fiscal Code 40939826 recorded a turnover of 2024 of 37.519, with a net profit of -4.008 and having an average number of employees of 2. 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 - Coffetime-Samat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.783 46.277 56.315 43.118 37.519
Total Income - EUR - - - - 34 14.940 54.295 58.439 45.371 39.123
Total Expenses - EUR - - - - 5.712 19.418 33.834 42.355 32.448 42.115
Gross Profit/Loss - EUR - - - - -5.679 -4.478 20.461 16.084 12.923 -2.992
Net Profit/Loss - EUR - - - - -5.679 -4.557 19.962 15.516 12.485 -4.008
Employees - - - - 1 2 2 3 3 2
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 -12.5%, from 43.118 euro in the year 2023, to 37.519 euro in 2024. The Net Profit decreased by -12.415 euro, from 12.485 euro in 2023, to 0 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 - Coffetime-Samat S.r.l. - CUI 40939826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.580 8.114 6.588 5.446 5.812 4.856
Current Assets - - - - 14.823 4.628 23.585 34.714 36.372 32.758
Inventories - - - - 0 2.079 716 4.474 7.936 3.656
Receivables - - - - 0 10 12 0 24.292 23.895
Cash - - - - 14.823 2.539 22.858 30.241 4.144 5.207
Shareholders Funds - - - - -5.637 -10.086 10.099 21.591 23.902 19.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 659 2.502 1.544 1.557 2.885 4.148
Income in Advance - - - - 23.381 20.326 18.530 17.013 15.397 13.706
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 32.758 euro in 2024 which includes Inventories of 3.656 euro, Receivables of 23.895 euro and cash availability of 5.207 euro.
The company's Equity was valued at 19.761 euro, while total Liabilities amounted to 4.148 euro. Equity decreased by -4.008 euro, from 23.902 euro in 2023, to 19.761 in 2024. The Debt Ratio was 11.0% in the year 2024.

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