Financial results - ENGEO COFFEE SRL

Financial Summary - Engeo Coffee Srl
Unique identification code: 31486599
Registration number: J51/164/2013
Nace: 4799
Sales - Ron
44.439
Net Profit - Ron
-28.457
Employees
2
Open Account
Company Engeo Coffee Srl with Fiscal Code 31486599 recorded a turnover of 2024 of 44.439, with a net profit of -28.457 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engeo Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.758 12.496 10.359 17.166 38.644 67.417 46.245 38.989 33.427 44.439
Total Income - EUR 15.773 12.496 10.359 17.166 38.901 68.060 51.212 39.035 33.438 50.037
Total Expenses - EUR 20.303 16.763 12.644 16.738 34.869 29.536 52.190 44.636 51.006 77.993
Gross Profit/Loss - EUR -4.530 -4.267 -2.285 428 4.033 38.523 -978 -5.601 -17.568 -27.957
Net Profit/Loss - EUR -5.003 -4.422 -2.389 256 3.644 37.848 -1.490 -5.971 -17.886 -28.457
Employees 2 2 1 1 1 1 1 1 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 33.7%, from 33.427 euro in the year 2023, to 44.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENGEO COFFEE SRL

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Engeo Coffee Srl

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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 - Engeo Coffee Srl - CUI 31486599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 166 762 615 14.064 12.399 45.896 15.839
Current Assets 4.366 3.606 4.580 3.161 7.695 31.639 58.227 52.810 3.816 8.398
Inventories 3.700 2.874 2.826 3.004 3.226 3.494 3.417 3.428 3.417 3.398
Receivables 10 10 9 9 9 0 2.470 2.813 307 305
Cash 657 722 1.744 148 4.461 28.145 52.340 46.570 92 4.695
Shareholders Funds -6.641 -10.995 -13.198 -12.699 -8.810 29.205 27.067 21.180 3.230 -25.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.181 14.774 17.947 16.027 17.267 3.049 45.224 44.029 46.483 49.482
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.398 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 305 euro and cash availability of 4.695 euro.
The company's Equity was valued at -25.245 euro, while total Liabilities amounted to 49.482 euro. Equity decreased by -28.457 euro, from 3.230 euro in 2023, to -25.245 in 2024.

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