Financial results - ENJOY COFFEE SRL

Financial Summary - Enjoy Coffee Srl
Unique identification code: 34012956
Registration number: J40/6982/2020
Nace: 4637
Sales - Ron
161.859
Net Profit - Ron
-12.351
Employees
2
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Company Enjoy Coffee Srl with Fiscal Code 34012956 recorded a turnover of 2024 of 161.859, with a net profit of -12.351 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551 5.076 4.756 1.312 179 6.416 47.663 119.912 170.406 161.859
Total Income - EUR 1.551 5.076 4.756 1.312 179 6.416 47.663 119.951 170.467 161.896
Total Expenses - EUR 2.319 4.903 3.292 799 3.129 9.927 40.747 104.163 165.066 173.011
Gross Profit/Loss - EUR -768 173 1.464 513 -2.950 -3.511 6.917 15.788 5.401 -11.115
Net Profit/Loss - EUR -813 20 1.321 473 -2.955 -3.703 5.538 14.734 3.965 -12.351
Employees 1 1 1 0 0 1 1 1 1 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 -4.5%, from 170.406 euro in the year 2023, to 161.859 euro in 2024. The Net Profit decreased by -3.943 euro, from 3.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENJOY COFFEE SRL

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Enjoy 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 - Enjoy Coffee Srl - CUI 34012956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 2.231 44.046 40.244
Current Assets 3.030 2.233 2.936 3.405 516 2.364 9.522 14.935 29.069 36.841
Inventories 2.454 2.169 2.676 2.962 80 469 5.721 6.166 3.171 12.578
Receivables 37 56 256 442 436 1.821 1.866 2.965 11.031 13.163
Cash 539 9 4 0 0 74 1.935 5.804 14.866 11.099
Shareholders Funds -769 -740 594 1.056 -1.920 -5.545 116 14.850 18.770 6.314
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.817 2.974 2.342 2.349 2.435 10.550 11.719 4.354 55.470 70.783
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.841 euro in 2024 which includes Inventories of 12.578 euro, Receivables of 13.163 euro and cash availability of 11.099 euro.
The company's Equity was valued at 6.314 euro, while total Liabilities amounted to 70.783 euro. Equity decreased by -12.351 euro, from 18.770 euro in 2023, to 6.314 in 2024.

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