Financial Summary -
El Padre Coffee Shop & Roastery S.r.l.
Unique identification code:38977038
Registration number:J2018003213408
Nace:5630
Sales - Ron
91.736
Net Profit - Ron
13.643
Employees
2
Open Account
Company El Padre Coffee Shop & Roastery S.r.l. with Fiscal Code 38977038
recorded a turnover of 2024 of
91.736,
with a net profit of
13.643
and having an average number of employees of
2.
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 -
El Padre Coffee Shop & Roastery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.698
83.660
49.775
77.713
103.676
103.752
91.736
Total Income - EUR
-
-
-
16.194
96.624
58.914
93.650
130.110
123.059
109.537
Total Expenses - EUR
-
-
-
29.229
75.424
52.584
69.467
85.165
93.414
93.171
Gross Profit/Loss - EUR
-
-
-
-13.035
21.200
6.329
24.184
44.946
29.645
16.366
Net Profit/Loss - EUR
-
-
-
-13.207
20.363
5.999
23.452
43.929
28.680
13.643
Employees
-
-
-
1
2
2
2
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 decreased by -11.1%, from 103.752 euro in the year 2023, to 91.736 euro in 2024.
The Net Profit decreased by -14.877 euro, from 28.680 euro in 2023, to 13.643 in the last year.
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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 -
El Padre Coffee Shop & Roastery S.r.l. - CUI 38977038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
10.273
8.932
7.613
6.513
5.372
4.228
Current Assets
-
-
-
1.486
13.302
4.533
27.893
41.546
26.644
23.581
Inventories
-
-
-
988
2.884
1.148
10.553
4.188
2.117
3.506
Receivables
-
-
-
0
4
164
275
14.077
13.413
12.000
Cash
-
-
-
498
10.413
3.221
17.064
23.281
11.114
8.075
Shareholders Funds
-
-
-
-13.164
7.454
7.109
23.500
43.978
28.729
13.691
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.649
16.121
6.364
1.985
2.469
4.083
14.192
Income in Advance
-
-
-
0
0
0
10.070
1.621
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
23.581 euro in 2024 which includes Inventories of
3.506 euro, Receivables of
12.000 euro and cash availability of
8.075 euro.
The company's Equity was valued at
13.691 euro, while total Liabilities amounted to
14.192 euro.
Equity decreased by -14.877 euro, from 28.729 euro in 2023, to 13.691 in 2024.
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Comments - El Padre Coffee Shop & Roastery S.r.l.