Financial results - EXCLUSIV COFFEE BREAK SRL

Financial Summary - Exclusiv Coffee Break Srl
Unique identification code: 36322260
Registration number: J2016001801137
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Exclusiv Coffee Break Srl with Fiscal Code 36322260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Coffee Break Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.545 70.437 30.601 30.285 46.189 36.481 7.969 0
Total Income - EUR - 0 38.545 70.437 30.760 31.146 46.249 36.526 7.985 0
Total Expenses - EUR - 214 50.724 105.681 72.542 56.881 69.151 51.454 15.824 0
Gross Profit/Loss - EUR - -214 -12.179 -35.244 -41.782 -25.735 -22.902 -14.928 -7.838 0
Net Profit/Loss - EUR - -214 -12.565 -35.954 -42.090 -26.030 -23.364 -15.294 -7.918 0
Employees - 0 5 5 3 3 4 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXCLUSIV COFFEE BREAK 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 - Exclusiv Coffee Break Srl - CUI 36322260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 4.797 3.876 2.689 1.826 992 338 31 31
Current Assets - 321 2.227 4.061 22.558 21.876 21.676 17.693 4.456 4.432
Inventories - 0 1.817 3.289 13.179 15.603 12.235 6.137 0 0
Receivables - 0 177 393 8.075 5.094 6.755 9.194 4.426 4.401
Cash - 321 232 379 1.303 1.179 2.685 2.362 31 31
Shareholders Funds - -170 -12.732 -48.452 -89.603 -113.934 -134.772 -150.483 -157.945 -157.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 19.756 56.390 114.850 137.635 157.439 168.514 162.433 161.525
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.401 euro and cash availability of 31 euro.
The company's Equity was valued at -157.062 euro, while total Liabilities amounted to 161.525 euro.

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