Financial results - CUORE COFFEE SHOP S.R.L.

Financial Summary - Cuore Coffee Shop S.r.l.
Unique identification code: 41895086
Registration number: J34/879/2019
Nace: 5630
Sales - Ron
133.004
Net Profit - Ron
13.288
Employees
4
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Company Cuore Coffee Shop S.r.l. with Fiscal Code 41895086 recorded a turnover of 2024 of 133.004, with a net profit of 13.288 and having an average number of employees of 4. 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 - Cuore Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.905 60.075 127.808 133.004
Total Income - EUR - - - - 0 0 10.905 60.075 129.286 136.928
Total Expenses - EUR - - - - 421 6 9.365 55.152 104.861 120.347
Gross Profit/Loss - EUR - - - - -421 -6 1.540 4.923 24.425 16.581
Net Profit/Loss - EUR - - - - -421 -6 1.219 4.407 23.304 13.288
Employees - - - - 0 0 1 2 4 4
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 4.7%, from 127.808 euro in the year 2023, to 133.004 euro in 2024. The Net Profit decreased by -9.886 euro, from 23.304 euro in 2023, to 13.288 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 - Cuore Coffee Shop S.r.l. - CUI 41895086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 89 54 18 0
Current Assets - - - - 148 139 5.158 10.148 43.538 54.859
Inventories - - - - 0 0 3.742 3.987 22.956 37.999
Receivables - - - - 0 0 275 1.718 1.758 8.573
Cash - - - - 148 139 1.141 4.443 18.824 8.287
Shareholders Funds - - - - -379 -378 849 5.285 28.572 41.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 517 4.398 4.917 14.983 13.158
Income in Advance - - - - 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 54.859 euro in 2024 which includes Inventories of 37.999 euro, Receivables of 8.573 euro and cash availability of 8.287 euro.
The company's Equity was valued at 41.701 euro, while total Liabilities amounted to 13.158 euro. Equity increased by 13.288 euro, from 28.572 euro in 2023, to 41.701 in 2024.

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