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
160.057
Net Profit - Ron
25.331
Employee
2
The most important financial indicators for the company Drip Specialty Coffee Shop Srl - Unique Identification Number 37986690: sales in 2023 was 160.057 euro, registering a net profit of 25.331 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drip Specialty Coffee Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 65.225 103.377 98.547 117.713 152.290 160.057
Total Income - EUR - - - 1.098 66.495 103.381 98.555 117.753 154.017 162.361
Total Expenses - EUR - - - 523 77.692 101.164 90.990 110.063 120.383 135.510
Gross Profit/Loss - EUR - - - 575 -11.197 2.217 7.564 7.690 33.634 26.852
Net Profit/Loss - EUR - - - 564 -11.849 1.184 6.579 6.597 32.339 25.331
Employees - - - 1 2 4 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 152.290 euro in the year 2022, to 160.057 euro in 2023. The Net Profit decreased by -6.910 euro, from 32.339 euro in 2022, to 25.331 in the last year.

Check the financial reports for the company - Drip Specialty Coffee Shop Srl

Rating financiar

Financial Rating -
Drip Specialty Coffee Shop Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Drip Specialty Coffee Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drip Specialty Coffee Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Drip Specialty Coffee Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.318 7.474 8.485 3.819 40.800 71.546 59.974
Current Assets - - - 5.295 15.786 65.952 36.887 58.730 36.890 46.237
Inventories - - - 5.096 12.082 16.535 7.831 30.313 0 826
Receivables - - - 0 0 10.834 10.628 26.011 27.361 38.379
Cash - - - 199 3.704 38.584 18.428 2.406 9.528 7.033
Shareholders Funds - - - 608 -11.252 -9.850 -3.085 3.581 35.931 61.153
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.752 37.977 86.917 43.790 95.950 72.505 45.058
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.237 euro in 2023 which includes Inventories of 826 euro, Receivables of 38.379 euro and cash availability of 7.033 euro.
The company's Equity was valued at 61.153 euro, while total Liabilities amounted to 45.058 euro. Equity increased by 25.331 euro, from 35.931 euro in 2022, to 61.153 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Drip Specialty Coffee Shop Srl

Comments - Drip Specialty Coffee Shop Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.