Financial results - CRAFT COFFEE ROASTERS S.R.L.

Financial Summary - Craft Coffee Roasters S.r.l.
Unique identification code: 39367569
Registration number: J2018006982404
Nace: 4711
Sales - Ron
1.682
Net Profit - Ron
-3.357
Employees
1
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Company Craft Coffee Roasters S.r.l. with Fiscal Code 39367569 recorded a turnover of 2024 of 1.682, with a net profit of -3.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft Coffee Roasters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 251 33.142 58.178 22.312 33.704 85.960 1.682
Total Income - EUR - - - 252 33.154 58.563 22.325 33.723 85.965 1.930
Total Expenses - EUR - - - 245 16.885 31.290 15.954 18.889 70.184 5.286
Gross Profit/Loss - EUR - - - 7 16.269 27.273 6.372 14.833 15.781 -3.357
Net Profit/Loss - EUR - - - 0 15.802 26.540 6.330 14.247 12.591 -3.357
Employees - - - 0 2 1 1 1 2 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 -98.0%, from 85.960 euro in the year 2023, to 1.682 euro in 2024. The Net Profit decreased by -12.521 euro, from 12.591 euro in 2023, to 0 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 - Craft Coffee Roasters S.r.l. - CUI 39367569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 33 1.645 917 368 452 126
Current Assets - - - 5.361 17.952 43.036 14.835 14.218 19.392 143
Inventories - - - 4.438 5.033 5.629 10.250 10.315 1.656 0
Receivables - - - 97 1.624 170 683 463 449 8
Cash - - - 827 11.295 37.237 3.901 3.440 17.287 135
Shareholders Funds - - - 43 15.844 42.084 12.115 14.296 17.614 -133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.380 2.141 2.597 3.685 291 2.275 402
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 135 euro.
The company's Equity was valued at -133 euro, while total Liabilities amounted to 402 euro. Equity decreased by -17.649 euro, from 17.614 euro in 2023, to -133 in 2024.

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