Financial results - COLD BREW ENTERPRISE S.R.L.

Financial Summary - Cold Brew Enterprise S.r.l.
Unique identification code: 39415194
Registration number: J12/2269/2018
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-337
Employees
Open Account
Company Cold Brew Enterprise S.r.l. with Fiscal Code 39415194 recorded a turnover of 2024 of - , with a net profit of -337 and having an average number of employees of - . 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 - Cold Brew Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.601 5.175 1.047 0 0
Total Income - EUR - - - - 0 4.511 5.175 1.047 0 0
Total Expenses - EUR - - - - 1.794 8.691 4.040 1.049 0 337
Gross Profit/Loss - EUR - - - - -1.794 -4.180 1.135 -2 0 -337
Net Profit/Loss - EUR - - - - -1.794 -4.307 980 -33 0 -337
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLD BREW ENTERPRISE S.R.L.

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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 - Cold Brew Enterprise S.r.l. - CUI 39415194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.054 1.034 1.011 1.014 1.011 1.006
Current Assets - - - - 5.760 6.413 2.772 3.299 3.289 3.271
Inventories - - - - 5.651 351 1.581 1.586 1.582 1.573
Receivables - - - - 0 5.992 1.104 1.392 1.387 1.380
Cash - - - - 109 70 87 321 320 318
Shareholders Funds - - - - -1.752 -6.026 -4.912 -4.961 -4.946 -5.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.567 13.474 8.696 9.275 9.247 9.532
Income in Advance - - - - 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 3.271 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 1.380 euro and cash availability of 318 euro.
The company's Equity was valued at -5.256 euro, while total Liabilities amounted to 9.532 euro. Equity decreased by -337 euro, from -4.946 euro in 2023, to -5.256 in 2024.

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