Financial results - FIRST DROP COFFEE ROASTERS SRL

Financial Summary - First Drop Coffee Roasters Srl
Unique identification code: 37900753
Registration number: J2017011330406
Nace: 1083
Sales - Ron
2.490.138
Net Profit - Ron
438.624
Employees
11
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Company First Drop Coffee Roasters Srl with Fiscal Code 37900753 recorded a turnover of 2024 of 2.490.138, with a net profit of 438.624 and having an average number of employees of 11. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Drop Coffee Roasters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 222 153.394 302.193 471.950 902.848 1.473.394 2.490.138
Total Income - EUR - - 0 11.481 158.191 307.728 476.762 910.972 1.825.287 2.582.499
Total Expenses - EUR - - 505 21.830 124.667 216.770 295.370 637.154 1.585.939 2.092.996
Gross Profit/Loss - EUR - - -505 -10.349 33.523 90.958 181.392 273.818 239.348 489.503
Net Profit/Loss - EUR - - -505 -10.351 31.989 88.067 176.915 267.556 236.814 438.624
Employees - - 0 2 2 3 3 4 11 11
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 70.0%, from 1.473.394 euro in the year 2023, to 2.490.138 euro in 2024. The Net Profit increased by 203.134 euro, from 236.814 euro in 2023, to 438.624 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 - First Drop Coffee Roasters Srl - CUI 37900753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 28.392 25.951 20.684 52.040 43.288 34.062 296.056
Current Assets - - 157 42.422 112.138 186.171 363.457 668.815 989.429 1.464.571
Inventories - - 0 8.621 58.738 48.314 163.608 306.130 417.387 450.914
Receivables - - 0 17.289 43.910 81.738 131.241 223.303 460.828 784.260
Cash - - 157 16.512 9.490 56.118 68.607 139.382 111.215 229.398
Shareholders Funds - - -461 -10.804 21.394 109.055 283.552 472.216 672.438 1.072.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 58.208 98.259 84.147 122.932 235.195 348.871 688.357
Income in Advance - - 0 23.410 18.436 13.652 9.013 4.691 2.360 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464.571 euro in 2024 which includes Inventories of 450.914 euro, Receivables of 784.260 euro and cash availability of 229.398 euro.
The company's Equity was valued at 1.072.560 euro, while total Liabilities amounted to 688.357 euro. Equity increased by 403.881 euro, from 672.438 euro in 2023, to 1.072.560 in 2024.

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