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Financial results - DU COFFEE GEEKS S.R.L.

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Financial Summary - Du Coffee Geeks S.r.l.
Unique identification code: 42543380
Registration number: J23/1879/2020
Nace: 1083
Sales - Ron
204.621
Net Profit - Ron
56.577
Employees
2
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Company Du Coffee Geeks S.r.l. with Fiscal Code 42543380 recorded a turnover of 2024 of 204.621, with a net profit of 56.577 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Du Coffee Geeks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.329 84.089 127.597 190.337 204.621
Total Income - EUR - - - - - 11.784 97.299 147.261 214.636 208.528
Total Expenses - EUR - - - - - 22.056 76.568 115.956 163.019 147.006
Gross Profit/Loss - EUR - - - - - -10.272 20.731 31.304 51.617 61.522
Net Profit/Loss - EUR - - - - - -10.560 18.208 30.092 49.863 56.577
Employees - - - - - 1 1 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 8.1%, from 190.337 euro in the year 2023, to 204.621 euro in 2024. The Net Profit increased by 6.993 euro, from 49.863 euro in 2023, to 56.577 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 - Du Coffee Geeks S.r.l. - CUI 42543380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.233 62.666 53.576 47.196 34.798
Current Assets - - - - - 15.964 31.738 53.250 85.399 77.314
Inventories - - - - - 9.890 13.481 22.945 20.675 25.986
Receivables - - - - - 1.759 3.198 6.595 4.573 6.155
Cash - - - - - 4.314 15.059 23.710 60.152 45.173
Shareholders Funds - - - - - -10.519 7.930 30.141 49.912 56.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.715 76.528 69.377 78.070 54.462
Income in Advance - - - - - 0 10.171 7.540 4.862 1.973
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.314 euro in 2024 which includes Inventories of 25.986 euro, Receivables of 6.155 euro and cash availability of 45.173 euro.
The company's Equity was valued at 56.625 euro, while total Liabilities amounted to 54.462 euro. Equity increased by 6.993 euro, from 49.912 euro in 2023, to 56.625 in 2024. The Debt Ratio was 48.2% in the year 2024.
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