Financial results - D.G. & E.A. FAST COFFE SRL

Financial Summary - D.g. & E.a. Fast Coffe Srl
Unique identification code: 28253020
Registration number: J2011000709138
Nace: 4711
Sales - Ron
502.117
Net Profit - Ron
71.191
Employees
8
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Company D.g. & E.a. Fast Coffe Srl with Fiscal Code 28253020 recorded a turnover of 2024 of 502.117, with a net profit of 71.191 and having an average number of employees of 8. 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 - D.g. & E.a. Fast Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.698 22.138 37.937 62.305 159.178 219.402 182.378 224.389 335.458 502.117
Total Income - EUR 17.316 22.939 39.510 63.741 162.760 219.656 182.691 226.687 499.641 531.471
Total Expenses - EUR 14.560 22.719 34.102 62.087 156.233 179.404 164.264 218.710 427.884 445.522
Gross Profit/Loss - EUR 2.757 220 5.409 1.654 6.527 40.252 18.428 7.977 71.757 85.949
Net Profit/Loss - EUR 2.236 -469 4.202 671 4.856 36.661 16.795 5.742 67.224 71.191
Employees 1 1 1 1 2 1 2 5 7 8
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 50.5%, from 335.458 euro in the year 2023, to 502.117 euro in 2024. The Net Profit increased by 4.343 euro, from 67.224 euro in 2023, to 71.191 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 - D.g. & E.a. Fast Coffe Srl - CUI 28253020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.817 18.970 32.038 36.203 46.629 53.393 62.291 105.846 216.799 196.296
Current Assets 3.552 6.982 12.220 21.492 33.994 14.937 72.474 159.154 168.143 104.159
Inventories 2.109 4.578 11.440 18.660 24.149 6.060 45.897 104.698 114.462 75.118
Receivables 92 122 483 2.517 6.381 7.507 23.140 52.162 45.449 25.050
Cash 1.351 2.282 296 314 3.463 1.370 3.437 2.293 8.233 3.991
Shareholders Funds -3.359 -3.794 472 1.135 5.969 42.517 58.369 64.292 131.321 201.778
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.727 29.746 43.785 56.559 74.654 25.814 76.396 200.708 253.621 98.677
Income in Advance 0 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 "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 104.159 euro in 2024 which includes Inventories of 75.118 euro, Receivables of 25.050 euro and cash availability of 3.991 euro.
The company's Equity was valued at 201.778 euro, while total Liabilities amounted to 98.677 euro. Equity increased by 71.191 euro, from 131.321 euro in 2023, to 201.778 in 2024.

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