Financial results - DRIP SPECIALTY COFFEE SHOP SRL

Financial Summary - Drip Specialty Coffee Shop Srl
Unique identification code: 37986690
Registration number: J40/12981/2017
Nace: 5630
Sales - Ron
160.261
Net Profit - Ron
7.321
Employees
2
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Company Drip Specialty Coffee Shop Srl with Fiscal Code 37986690 recorded a turnover of 2024 of 160.261, with a net profit of 7.321 and having an average number of employees of 2. 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 - Drip Specialty Coffee Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 65.225 103.377 98.547 117.713 152.290 160.057 160.261
Total Income - EUR - - 1.098 66.495 103.381 98.555 117.753 154.017 162.361 160.274
Total Expenses - EUR - - 523 77.692 101.164 90.990 110.063 120.383 135.510 148.866
Gross Profit/Loss - EUR - - 575 -11.197 2.217 7.564 7.690 33.634 26.852 11.408
Net Profit/Loss - EUR - - 564 -11.849 1.184 6.579 6.597 32.339 25.331 7.321
Employees - - 1 2 4 5 3 2 2 2
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 0.7%, from 160.057 euro in the year 2023, to 160.261 euro in 2024. The Net Profit decreased by -17.869 euro, from 25.331 euro in 2023, to 7.321 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 - Drip Specialty Coffee Shop Srl - CUI 37986690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.318 7.474 8.485 3.819 40.800 71.546 59.974 47.967
Current Assets - - 5.295 15.786 65.952 36.887 58.730 36.890 46.237 54.974
Inventories - - 5.096 12.082 16.535 7.831 30.313 0 826 0
Receivables - - 0 0 10.834 10.628 26.011 27.361 38.379 48.077
Cash - - 199 3.704 38.584 18.428 2.406 9.528 7.033 6.897
Shareholders Funds - - 608 -11.252 -9.850 -3.085 3.581 35.931 61.153 68.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.752 37.977 86.917 43.790 95.950 72.505 45.058 34.809
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.077 euro and cash availability of 6.897 euro.
The company's Equity was valued at 68.132 euro, while total Liabilities amounted to 34.809 euro. Equity increased by 7.321 euro, from 61.153 euro in 2023, to 68.132 in 2024.

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