Financial results - CROWNCOFFEETOGO SRL

Financial Summary - Crowncoffeetogo Srl
Unique identification code: 36652129
Registration number: J2016001391265
Nace: 5630
Sales - Ron
770.351
Net Profit - Ron
91.980
Employees
18
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Company Crowncoffeetogo Srl with Fiscal Code 36652129 recorded a turnover of 2024 of 770.351, with a net profit of 91.980 and having an average number of employees of 18. 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 - Crowncoffeetogo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 159.993 215.398 333.939 346.961 557.638 730.782 706.351 770.351
Total Income - EUR - 0 160.007 219.284 337.297 368.198 561.067 743.120 709.768 781.188
Total Expenses - EUR - 12.797 122.938 196.351 275.436 348.549 462.511 594.723 607.873 674.054
Gross Profit/Loss - EUR - -12.797 37.069 22.933 61.862 19.649 98.556 148.397 101.896 107.135
Net Profit/Loss - EUR - -12.797 35.469 20.725 58.488 16.447 93.606 142.380 96.158 91.980
Employees - 0 4 5 10 13 14 18 17 18
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 9.7%, from 706.351 euro in the year 2023, to 770.351 euro in 2024. The Net Profit decreased by -3.642 euro, from 96.158 euro in 2023, to 91.980 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 - Crowncoffeetogo Srl - CUI 36652129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.431 1.258 1.807 42.640 38.248 84.119 69.778 52.201 190.653
Current Assets - 154 18.430 39.510 63.335 105.475 136.783 204.875 192.488 238.849
Inventories - 98 3.771 5.053 22.479 27.200 29.011 17.345 16.709 67.272
Receivables - 0 12.840 32.942 37.768 74.886 85.667 163.383 125.768 141.261
Cash - 56 1.819 1.515 3.088 3.389 22.105 24.147 50.011 30.316
Shareholders Funds - -12.752 10.398 27.642 61.150 76.437 106.917 155.732 120.012 131.727
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 14.337 9.290 19.048 44.825 67.286 116.084 118.921 124.677 310.842
Income in Advance - 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.849 euro in 2024 which includes Inventories of 67.272 euro, Receivables of 141.261 euro and cash availability of 30.316 euro.
The company's Equity was valued at 131.727 euro, while total Liabilities amounted to 310.842 euro. Equity increased by 12.385 euro, from 120.012 euro in 2023, to 131.727 in 2024.

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