Financial results - DROP SHOT COFFEE S.R.L.

Financial Summary - Drop Shot Coffee S.r.l.
Unique identification code: 21987029
Registration number: J40/12137/2007
Nace: 5630
Sales - Ron
153.950
Net Profit - Ron
-130.739
Employees
3
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Company Drop Shot Coffee S.r.l. with Fiscal Code 21987029 recorded a turnover of 2024 of 153.950, with a net profit of -130.739 and having an average number of employees of 3. 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 - Drop Shot Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.664 19.949 4.865 3.770 33.733 46.303 127.907 192.462 141.104 153.950
Total Income - EUR 14.616 24.795 5.030 3.770 33.733 46.686 127.907 192.462 141.104 156.068
Total Expenses - EUR 1.003 716 1.031 12.540 32.812 45.589 117.346 110.151 122.198 286.807
Gross Profit/Loss - EUR 13.613 24.078 3.998 -8.769 921 1.097 10.561 82.311 18.906 -130.739
Net Profit/Loss - EUR 13.175 23.335 3.847 -8.882 583 689 9.407 80.699 17.565 -130.739
Employees 0 0 0 0 1 1 3 4 1 3
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 141.104 euro in the year 2023, to 153.950 euro in 2024. The Net Profit decreased by -17.466 euro, from 17.565 euro in 2023, to 0 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 - Drop Shot Coffee S.r.l. - CUI 21987029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 20 9.834 15.499
Current Assets 32.062 46.569 45.016 41.884 56.502 70.811 96.845 145.245 195.528 93.168
Inventories 0 0 0 352 1.590 4.337 3.962 62.115 63.685 8.367
Receivables 18.334 34.850 39.354 40.966 39.844 44.210 45.587 36.455 57.466 53.990
Cash 13.729 11.719 5.661 565 15.067 22.264 47.296 46.674 74.377 30.812
Shareholders Funds 31.332 44.887 44.455 34.800 34.709 34.740 43.378 105.001 95.666 -52.889
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 753 1.704 583 7.106 21.814 36.091 53.488 40.264 113.296 161.887
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 "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 93.168 euro in 2024 which includes Inventories of 8.367 euro, Receivables of 53.990 euro and cash availability of 30.812 euro.
The company's Equity was valued at -52.889 euro, while total Liabilities amounted to 161.887 euro. Equity decreased by -148.020 euro, from 95.666 euro in 2023, to -52.889 in 2024.

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