Financial results - EYES LOVE COFFEE S.R.L.

Financial Summary - Eyes Love Coffee S.r.l.
Unique identification code: 43063398
Registration number: J2020002903125
Nace: 5630
Sales - Ron
137.573
Net Profit - Ron
709
Employees
4
Open Account
Company Eyes Love Coffee S.r.l. with Fiscal Code 43063398 recorded a turnover of 2024 of 137.573, with a net profit of 709 and having an average number of employees of 4. 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 - Eyes Love Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.381 60.699 88.625 176.646 137.573
Total Income - EUR - - - - - 2.381 63.656 93.253 181.257 141.281
Total Expenses - EUR - - - - - 2.523 63.241 103.404 167.711 136.445
Gross Profit/Loss - EUR - - - - - -142 414 -10.152 13.546 4.836
Net Profit/Loss - EUR - - - - - -142 267 -10.886 11.911 709
Employees - - - - - 1 2 3 4 4
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 -21.7%, from 176.646 euro in the year 2023, to 137.573 euro in 2024. The Net Profit decreased by -11.136 euro, from 11.911 euro in 2023, to 709 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 - Eyes Love Coffee S.r.l. - CUI 43063398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.411 24.111 25.909 19.593 16.278
Current Assets - - - - - 86.863 21.830 7.642 22.085 36.682
Inventories - - - - - 0 995 1.985 4.087 34.275
Receivables - - - - - 47.795 10.054 1.867 1.470 1.869
Cash - - - - - 39.068 10.781 3.791 16.529 537
Shareholders Funds - - - - - -101 169 -10.717 1.227 1.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 886 3.354 12.410 13.300 27.740
Income in Advance - - - - - 93.210 42.418 31.859 27.151 23.292
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 36.682 euro in 2024 which includes Inventories of 34.275 euro, Receivables of 1.869 euro and cash availability of 537 euro.
The company's Equity was valued at 1.928 euro, while total Liabilities amounted to 27.740 euro. Equity increased by 709 euro, from 1.227 euro in 2023, to 1.928 in 2024. The Debt Ratio was 52.4% in the year 2024.

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