Financial results - CORRETTO ROASTERY S.R.L.

Financial Summary - Corretto Roastery S.r.l.
Unique identification code: 42139463
Registration number: J2020000133139
Nace: 4637
Sales - Ron
58.478
Net Profit - Ron
2.093
Employees
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Company Corretto Roastery S.r.l. with Fiscal Code 42139463 recorded a turnover of 2024 of 58.478, with a net profit of 2.093 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 - Corretto Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.485 51.239 41.943 44.772 58.478
Total Income - EUR - - - - - 39.829 62.662 58.955 44.772 84.892
Total Expenses - EUR - - - - - 33.230 56.332 54.210 43.696 82.401
Gross Profit/Loss - EUR - - - - - 6.600 6.330 4.745 1.076 2.491
Net Profit/Loss - EUR - - - - - 6.168 5.481 3.242 932 2.093
Employees - - - - - 1 1 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 31.3%, from 44.772 euro in the year 2023, to 58.478 euro in 2024. The Net Profit increased by 1.166 euro, from 932 euro in 2023, to 2.093 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 - Corretto Roastery S.r.l. - CUI 42139463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.358 982 600 959
Current Assets - - - - - 9.562 11.871 15.246 15.547 17.487
Inventories - - - - - 2.834 7.273 1.799 3.032 7.283
Receivables - - - - - 51 322 10.397 10.758 9.870
Cash - - - - - 6.677 4.276 3.050 1.758 334
Shareholders Funds - - - - - 6.209 11.553 14.830 15.970 18.037
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.353 1.676 1.398 178 410
Income in Advance - - - - - 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 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.487 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 9.870 euro and cash availability of 334 euro.
The company's Equity was valued at 18.037 euro, while total Liabilities amounted to 410 euro. Equity increased by 2.156 euro, from 15.970 euro in 2023, to 18.037 in 2024.

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