Search

Financial results - COSTA COFEE DISTRIBUTII S.R.L.

0.00
Financial Summary - Costa Cofee Distributii S.r.l.
Unique identification code: 16108069
Registration number: J27/141/2004
Nace: 5630
Sales - Ron
9.717
Net Profit - Ron
491
Employees
Open Account
Company Costa Cofee Distributii S.r.l. with Fiscal Code 16108069 recorded a turnover of 2024 of 9.717, with a net profit of 491 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 - Costa Cofee Distributii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.052 - - 24.756 34.324 27.688 24.468 22.185 11.898 9.717
Total Income - EUR 13.691 - - 24.756 38.510 27.688 24.565 27.139 11.898 9.717
Total Expenses - EUR 20.161 - - 19.012 29.216 24.753 23.922 23.722 11.591 9.226
Gross Profit/Loss - EUR -6.469 - - 5.744 9.294 2.935 643 3.418 306 491
Net Profit/Loss - EUR -6.880 - - 5.100 8.340 2.312 52 2.885 264 491
Employees 2 - - 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 decreased by -17.9%, from 11.898 euro in the year 2023, to 9.717 euro in 2024. The Net Profit increased by 228 euro, from 264 euro in 2023, to 491 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Costa Cofee Distributii S.r.l.

Rating financiar

Financial Rating -
COSTA COFEE DISTRIBUTII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Costa Cofee Distributii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Costa Cofee Distributii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Costa Cofee Distributii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Costa Cofee Distributii S.r.l. - CUI 16108069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 6.438 4.911 3.441 2.019 675 470 224
Current Assets 3.937 - - 19.691 12.076 25.293 29.662 32.603 39.416 18.544
Inventories 1.315 - - 8.798 4.720 9.470 9.028 5.275 4.504 7.911
Receivables 1.541 - - 8.376 6.486 11.078 12.589 13.464 14.714 2.568
Cash 1.080 - - 2.517 870 4.745 8.045 13.864 20.197 8.065
Shareholders Funds -8.609 - - 2.931 11.215 13.315 13.072 15.997 16.213 16.613
Social Capital 45 - - 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 12.546 - - 23.520 6.088 15.730 18.912 17.585 23.976 2.456
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.544 euro in 2024 which includes Inventories of 7.911 euro, Receivables of 2.568 euro and cash availability of 8.065 euro.
The company's Equity was valued at 16.613 euro, while total Liabilities amounted to 2.456 euro. Equity increased by 491 euro, from 16.213 euro in 2023, to 16.613 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Costa Cofee Distributii S.r.l.

Comments - Costa Cofee Distributii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.