Financial results - CONTEGO COFFEE S.R.L.

Financial Summary - Contego Coffee S.r.l.
Unique identification code: 39292482
Registration number: J40/6131/2018
Nace: 5630
Sales - Ron
22.171
Net Profit - Ron
-21.971
Employees
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Company Contego Coffee S.r.l. with Fiscal Code 39292482 recorded a turnover of 2024 of 22.171, with a net profit of -21.971 and having an average number of employees of - . 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 - Contego Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.299 375.156 190.253 44.311 41.823 -11.093 22.171
Total Income - EUR - - - 34.299 382.471 186.300 67.807 55.777 -11.093 22.171
Total Expenses - EUR - - - 15.177 339.611 168.474 54.338 29.711 8.965 43.509
Gross Profit/Loss - EUR - - - 19.122 42.860 17.826 13.469 26.066 -20.057 -21.339
Net Profit/Loss - EUR - - - 18.779 39.106 12.670 13.132 25.669 -19.946 -21.971
Employees - - - 1 0 0 1 2 1 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 -301.0%, from -11.093 euro in the year 2023, to 22.171 euro in 2024.
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 - Contego Coffee S.r.l. - CUI 39292482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 29.052 34.774 27.781 21.625 19.555 17.432
Current Assets - - - 26.330 42.794 82.063 125.917 108.438 104.836 105.449
Inventories - - - 7.253 31.974 23.689 50.550 62.164 53.992 31.631
Receivables - - - 18.837 10.720 57.628 73.433 43.550 25.251 48.016
Cash - - - 240 100 746 1.933 2.723 25.593 25.803
Shareholders Funds - - - 18.822 57.563 69.142 80.741 93.488 85.611 82.997
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.534 14.283 47.695 72.125 36.575 38.781 39.884
Income in Advance - - - 0 0 0 832 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 105.449 euro in 2024 which includes Inventories of 31.631 euro, Receivables of 48.016 euro and cash availability of 25.803 euro.
The company's Equity was valued at 82.997 euro, while total Liabilities amounted to 39.884 euro. Equity decreased by -2.136 euro, from 85.611 euro in 2023, to 82.997 in 2024.

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