Financial results - EVA COFFEE SHOP S.R.L.

Financial Summary - Eva Coffee Shop S.r.l.
Unique identification code: 40103544
Registration number: J2019008074409
Nace: 5630
Sales - Ron
292.115
Net Profit - Ron
11.722
Employees
5
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Company Eva Coffee Shop S.r.l. with Fiscal Code 40103544 recorded a turnover of 2024 of 292.115, with a net profit of 11.722 and having an average number of employees of 5. 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 - Eva Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.913 36.017 79.643 241.768 275.219 292.115
Total Income - EUR - - - - 33.103 36.219 80.068 244.186 277.060 292.878
Total Expenses - EUR - - - - 29.342 30.294 70.624 190.591 236.309 273.689
Gross Profit/Loss - EUR - - - - 3.761 5.925 9.443 53.595 40.751 19.188
Net Profit/Loss - EUR - - - - 2.877 4.838 8.536 51.521 38.385 11.722
Employees - - - - 1 1 1 4 4 5
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 6.7%, from 275.219 euro in the year 2023, to 292.115 euro in 2024. The Net Profit decreased by -26.449 euro, from 38.385 euro in 2023, to 11.722 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 - Eva Coffee Shop S.r.l. - CUI 40103544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 155 152 20.244 18.757 37.204 16.456
Current Assets - - - - 2.600 7.702 16.967 68.167 23.437 36.249
Inventories - - - - -315 1.395 -1.063 530 16.970 30.311
Receivables - - - - 0 89 299 56 2.413 4.889
Cash - - - - 2.915 6.219 17.731 67.581 4.054 1.049
Shareholders Funds - - - - 2.172 6.969 15.351 66.920 105.102 12.101
Social Capital - - - - 388 380 372 373 372 370
Debts - - - - 583 885 21.859 20.004 -44.461 40.604
Income in Advance - - - - 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 "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 36.249 euro in 2024 which includes Inventories of 30.311 euro, Receivables of 4.889 euro and cash availability of 1.049 euro.
The company's Equity was valued at 12.101 euro, while total Liabilities amounted to 40.604 euro. Equity decreased by -92.414 euro, from 105.102 euro in 2023, to 12.101 in 2024.

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