Financial results - ERY & TUNDY COFFE SRL

Financial Summary - Ery & Tundy Coffe Srl
Unique identification code: 36812688
Registration number: J12/4287/2016
Nace: 1071
Sales - Ron
27.390
Net Profit - Ron
5.141
Employees
1
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Company Ery & Tundy Coffe Srl with Fiscal Code 36812688 recorded a turnover of 2024 of 27.390, with a net profit of 5.141 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ery & Tundy Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.656 27.778 30.217 21.050 28.194 33.344 30.080 27.390
Total Income - EUR - 0 28.862 35.683 39.392 28.035 34.360 40.106 30.080 39.418
Total Expenses - EUR - 0 30.507 35.489 39.294 26.650 34.828 39.557 35.239 33.455
Gross Profit/Loss - EUR - 0 -1.645 195 99 1.385 -468 549 -5.159 5.963
Net Profit/Loss - EUR - 0 -1.881 -83 -204 1.184 -750 232 -5.460 5.141
Employees - 0 2 2 2 1 2 2 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 -8.4%, from 30.080 euro in the year 2023, to 27.390 euro in 2024. The Net Profit increased by 5.141 euro, from 0 euro in 2023, to 5.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERY & TUNDY COFFE 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 - Ery & Tundy Coffe Srl - CUI 36812688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 555 927 1.412 1.972 1.886 2.638 3.456 3.431
Inventories - 0 507 902 1.385 1.601 1.339 1.762 3.380 3.206
Receivables - 0 0 0 0 0 546 0 0 126
Cash - 45 48 25 27 371 1 876 76 99
Shareholders Funds - 45 -1.838 -1.887 -1.972 -751 -1.484 -1.257 -6.713 -1.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.392 2.814 3.384 2.723 3.370 3.895 10.169 4.965
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.431 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 126 euro and cash availability of 99 euro.
The company's Equity was valued at -1.534 euro, while total Liabilities amounted to 4.965 euro. Equity increased by 5.141 euro, from -6.713 euro in 2023, to -1.534 in 2024.

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