Financial results - EASY COFFEE SRL

Financial Summary - Easy Coffee Srl
Unique identification code: 33150586
Registration number: J2014001372239
Nace: 4711
Sales - Ron
80.984
Net Profit - Ron
-13.097
Employees
Open Account
Company Easy Coffee Srl with Fiscal Code 33150586 recorded a turnover of 2024 of 80.984, with a net profit of -13.097 and having an average number of employees of - . 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 - Easy Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.625 1.286.948 1.870.243 2.025.337 1.699.223 731.490 407.703 380.960 282.341 80.984
Total Income - EUR 112.625 1.286.948 1.870.706 2.026.493 1.700.975 737.572 407.888 382.525 283.215 80.984
Total Expenses - EUR 126.953 1.451.490 1.843.335 1.957.468 1.671.408 760.065 465.229 360.475 296.974 94.081
Gross Profit/Loss - EUR -14.328 -164.542 27.370 69.025 29.567 -22.494 -57.341 22.050 -13.759 -13.097
Net Profit/Loss - EUR -17.707 -164.542 27.361 69.025 29.567 -22.494 -57.341 22.050 -13.759 -13.097
Employees 45 32 34 34 98 10 8 5 3 0
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 decreased by -71.2%, from 282.341 euro in the year 2023, to 80.984 euro in 2024.
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 - Easy Coffee Srl - CUI 33150586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.080 5.096 3.984 6.025 17.692 29.673 20.771 16.608 8.977 2.884
Current Assets 262.832 71.705 87.725 125.117 130.538 101.557 45.753 28.561 18.109 2.858
Inventories 242.346 30.623 53.937 105.526 109.214 56.239 8.704 25.990 16.185 0
Receivables 17.230 36.974 21.526 14.057 17.868 42.390 28.992 1.370 1.272 2.620
Cash 3.256 4.107 12.262 5.533 3.455 2.928 8.057 1.201 653 238
Shareholders Funds -21.610 -185.931 -155.424 -79.949 -48.834 -70.401 -117.127 -95.440 -108.910 -97.633
Social Capital 47 47 46 45 44 43 9.097 9.125 9.097 9.046
Debts 290.523 262.733 247.133 211.092 197.063 201.631 183.651 140.610 135.997 103.375
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 2.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.620 euro and cash availability of 238 euro.
The company's Equity was valued at -97.633 euro, while total Liabilities amounted to 103.375 euro. Equity increased by 10.668 euro, from -108.910 euro in 2023, to -97.633 in 2024.

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