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Financial results - EBEN-EZER COFFEE HOUSE S.R.L.-D.

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Financial Summary - Eben-Ezer Coffee House S.r.l.-D.
Unique identification code: 45538787
Registration number: J24/142/2022
Nace: 5630
Sales - Ron
25.828
Net Profit - Ron
498
Employees
1
Open Account
Company Eben-Ezer Coffee House S.r.l.-D. with Fiscal Code 45538787 recorded a turnover of 2024 of 25.828, with a net profit of 498 and having an average number of employees of 1. 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 - Eben-Ezer Coffee House S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.460 26.223 25.828
Total Income - EUR - - - - - - - 15.460 26.223 29.500
Total Expenses - EUR - - - - - - - 13.935 24.689 28.606
Gross Profit/Loss - EUR - - - - - - - 1.525 1.534 894
Net Profit/Loss - EUR - - - - - - - 1.338 1.315 498
Employees - - - - - - - 1 1 1
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 -1.0%, from 26.223 euro in the year 2023, to 25.828 euro in 2024. The Net Profit decreased by -809 euro, from 1.315 euro in 2023, to 498 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 - Eben-Ezer Coffee House S.r.l.-D. - CUI 45538787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.009 22.120
Current Assets - - - - - - - 3.590 7.496 3.798
Inventories - - - - - - - 729 1.071 2.937
Receivables - - - - - - - 200 1.355 425
Cash - - - - - - - 2.661 5.070 436
Shareholders Funds - - - - - - - 1.378 2.689 3.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.212 5.816 22.746
Income in Advance - - - - - - - 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 3.798 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 425 euro and cash availability of 436 euro.
The company's Equity was valued at 3.173 euro, while total Liabilities amounted to 22.746 euro. Equity increased by 498 euro, from 2.689 euro in 2023, to 3.173 in 2024.
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