Financial results - CORNER COFFE SHOP S.R.L.

Financial Summary - Corner Coffe Shop S.r.l.
Unique identification code: 36726927
Registration number: J35/3852/2021
Nace: 1071
Sales - Ron
523.824
Net Profit - Ron
-188.208
Employees
32
Open Account
Company Corner Coffe Shop S.r.l. with Fiscal Code 36726927 recorded a turnover of 2020 of 523.824, with a net profit of -188.208 and having an average number of employees of 32. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corner Coffe Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 251.697 538.682 - - - -
Total Income - EUR - - - 0 251.697 539.029 - - - -
Total Expenses - EUR - - - 174 295.503 727.163 - - - -
Gross Profit/Loss - EUR - - - -174 -43.806 -188.133 - - - -
Net Profit/Loss - EUR - - - -174 -46.324 -193.546 - - - -
Employees - - - 0 18 32 - - - -
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 118.2%, from 251.697 euro in the year 2019, to 538.682 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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CORNER COFFE SHOP 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 - Corner Coffe Shop S.r.l. - CUI 36726927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 438 3.995 22.972 - - - -
Current Assets - - - 1.616 37.052 51.821 - - - -
Inventories - - - 0 1.274 26.623 - - - -
Receivables - - - 1.573 1.571 9.442 - - - -
Cash - - - 43 34.207 15.756 - - - -
Shareholders Funds - - - 995 -45.348 -238.034 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.059 86.395 312.827 - - - -
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.821 euro in 2020 which includes Inventories of 26.623 euro, Receivables of 9.442 euro and cash availability of 15.756 euro.
The company's Equity was valued at -238.034 euro, while total Liabilities amounted to 312.827 euro. Equity decreased by -193.546 euro, from -45.348 euro in 2019, to -238.034 in 2020.

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