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Financial results - CONSTANTIN COFFEE ROASTERS S.R.L.

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Financial Summary - Constantin Coffee Roasters S.r.l.
Unique identification code: 26648430
Registration number: J2020005485235
Nace: 4637
Sales - Ron
303.712
Net Profit - Ron
45.998
Employees
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Company Constantin Coffee Roasters S.r.l. with Fiscal Code 26648430 recorded a turnover of 2024 of 303.712, with a net profit of 45.998 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 - Constantin Coffee Roasters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.820 82.763 198.153 303.712
Total Income - EUR 0 0 1 0 0 0 5.820 83.076 198.177 303.873
Total Expenses - EUR 28 32 643 806 211 584 9.980 61.431 145.622 250.257
Gross Profit/Loss - EUR -28 -32 -642 -806 -211 -584 -4.159 21.645 52.554 53.616
Net Profit/Loss - EUR -28 -32 -642 -806 -211 -584 -4.277 19.153 44.146 45.998
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 54.1%, from 198.153 euro in the year 2023, to 303.712 euro in 2024. The Net Profit increased by 2.099 euro, from 44.146 euro in 2023, to 45.998 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 - Constantin Coffee Roasters S.r.l. - CUI 26648430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 56 33 11 0 297 1.651 1.357 13.197
Current Assets 250 238 303 662 429 468 4.181 18.570 72.851 63.253
Inventories 0 0 0 0 0 0 0 1.377 7.823 2.768
Receivables 28 30 32 279 65 65 1.361 5.721 52.288 52.174
Cash 222 208 271 383 364 403 2.820 11.472 12.740 8.311
Shareholders Funds -1.136 -1.157 -1.779 -2.381 -2.546 -3.082 -7.290 11.840 44.467 46.678
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 1.387 1.395 2.137 3.076 2.986 3.549 12.011 8.381 29.741 29.772
Income in Advance 0 0 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 "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 63.253 euro in 2024 which includes Inventories of 2.768 euro, Receivables of 52.174 euro and cash availability of 8.311 euro.
The company's Equity was valued at 46.678 euro, while total Liabilities amounted to 29.772 euro. Equity increased by 2.460 euro, from 44.467 euro in 2023, to 46.678 in 2024.
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