Financial results - COPAC COFFEE S.R.L.

Financial Summary - Copac Coffee S.r.l.
Unique identification code: 40493633
Registration number: J22/398/2019
Nace: 5630
Sales - Ron
54.730
Net Profit - Ron
8.959
Employees
1
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Company Copac Coffee S.r.l. with Fiscal Code 40493633 recorded a turnover of 2024 of 54.730, with a net profit of 8.959 and having an average number of employees of 1. 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 - Copac Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.236 34.995 69.309 59.464 54.730
Total Income - EUR - - - - 0 4.236 34.995 69.309 59.464 54.730
Total Expenses - EUR - - - - 631 7.166 21.286 34.297 45.092 45.333
Gross Profit/Loss - EUR - - - - -631 -2.930 13.709 35.013 14.372 9.396
Net Profit/Loss - EUR - - - - -631 -2.930 12.821 33.484 13.867 8.959
Employees - - - - 0 0 0 0 1 1
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 -7.4%, from 59.464 euro in the year 2023, to 54.730 euro in 2024. The Net Profit decreased by -4.830 euro, from 13.867 euro in 2023, to 8.959 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 - Copac Coffee S.r.l. - CUI 40493633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.142 2.230 3.722 4.104 3.209
Current Assets - - - - 20 2.282 10.596 60.764 39.605 44.249
Inventories - - - - 0 0 0 0 677 673
Receivables - - - - 0 0 0 21.118 805 536
Cash - - - - 20 2.282 10.596 39.646 38.123 43.040
Shareholders Funds - - - - -588 -3.507 9.392 33.532 26.786 35.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 608 7.932 3.521 30.954 16.923 11.863
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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.249 euro in 2024 which includes Inventories of 673 euro, Receivables of 536 euro and cash availability of 43.040 euro.
The company's Equity was valued at 35.595 euro, while total Liabilities amounted to 11.863 euro. Equity increased by 8.959 euro, from 26.786 euro in 2023, to 35.595 in 2024.

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