Financial results - COFFICE MOMENTS S.R.L.

Financial Summary - Coffice Moments S.r.l.
Unique identification code: 39713786
Registration number: J40/7933/2019
Nace: 4637
Sales - Ron
60.963
Net Profit - Ron
1.715
Employees
Open Account
Company Coffice Moments S.r.l. with Fiscal Code 39713786 recorded a turnover of 2024 of 60.963, with a net profit of 1.715 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 - Coffice Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.606 27.643 24.900 36.664 53.968 65.549 60.963
Total Income - EUR - - - 8.606 29.055 24.900 36.664 53.968 65.549 60.963
Total Expenses - EUR - - - 14.248 34.714 22.560 31.187 50.115 56.659 58.176
Gross Profit/Loss - EUR - - - -5.642 -5.659 2.340 5.477 3.852 8.890 2.786
Net Profit/Loss - EUR - - - -5.743 -6.342 1.611 4.377 2.405 7.213 1.715
Employees - - - 3 1 0 0 1 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 decreased by -6.5%, from 65.549 euro in the year 2023, to 60.963 euro in 2024. The Net Profit decreased by -5.458 euro, from 7.213 euro in 2023, to 1.715 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 - Coffice Moments S.r.l. - CUI 39713786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.023 705 448 248 194 226 27.496
Current Assets - - - 4.379 2.140 3.929 6.422 6.025 13.860 8.831
Inventories - - - 2.941 1.994 2.901 4.819 5.130 5.320 3.038
Receivables - - - 624 77 310 360 669 1.545 4.582
Cash - - - 814 69 718 1.243 226 6.995 1.212
Shareholders Funds - - - -5.700 -11.932 -10.095 -5.493 -3.106 4.117 5.809
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.102 14.777 14.472 12.164 9.324 9.969 30.518
Income in Advance - - - 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 "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 8.831 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 4.582 euro and cash availability of 1.212 euro.
The company's Equity was valued at 5.809 euro, while total Liabilities amounted to 30.518 euro. Equity increased by 1.715 euro, from 4.117 euro in 2023, to 5.809 in 2024.

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