Financial results - FEDERATION COFFEE S.R.L.

Financial Summary - Federation Coffee S.r.l.
Unique identification code: 38150420
Registration number: J26/1675/2018
Nace: 9313
Sales - Ron
-
Net Profit - Ron
-487
Employees
Open Account
Company Federation Coffee S.r.l. with Fiscal Code 38150420 recorded a turnover of 2024 of - , with a net profit of -487 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federation Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.005 15.244 0 0 3.439 6.041 815 0
Total Income - EUR - - 7.005 15.244 0 486 19.786 17.695 8.310 4.520
Total Expenses - EUR - - 6.371 17.940 3.220 19.750 44.642 41.333 23.809 5.007
Gross Profit/Loss - EUR - - 634 -2.696 -3.220 -19.263 -24.856 -23.638 -15.500 -487
Net Profit/Loss - EUR - - 564 -2.925 -3.220 -19.263 -24.890 -23.698 -15.569 -487
Employees - - 1 1 5 2 4 5 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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FEDERATION COFFEE S.R.L.

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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 - Federation Coffee S.r.l. - CUI 38150420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.532 47.789 36.119 25.588 15.861 11.102
Current Assets - - 4.079 4.346 4.211 470 25 45 4 4
Inventories - - 3.792 4.303 4.220 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 287 43 -9 470 25 45 4 4
Shareholders Funds - - 608 -4.468 -7.601 -30.860 -56.991 -80.865 -96.188 -96.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.471 8.814 34.344 79.119 63.615 83.978 96.116 95.916
Income in Advance - - 0 0 0 0 29.520 22.520 15.937 11.328
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -96.138 euro, while total Liabilities amounted to 95.916 euro. Equity decreased by -487 euro, from -96.188 euro in 2023, to -96.138 in 2024. The Debt Ratio was 863.6% in the year 2024.

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