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Financial results - FIVE COFFEE ROASTERS SRL

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Financial Summary - Five Coffee Roasters Srl
Unique identification code: 34977086
Registration number: J2015002686127
Nace: 5611
Sales - Ron
1.967.835
Net Profit - Ron
126.428
Employees
37
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Company Five Coffee Roasters Srl with Fiscal Code 34977086 recorded a turnover of 2024 of 1.967.835, with a net profit of 126.428 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.634 176.908 190.342 612.289 1.031.344 623.240 911.170 1.354.435 1.596.513 1.967.835
Total Income - EUR 4.331 177.970 191.907 612.303 1.031.789 728.494 1.015.584 1.358.734 1.600.871 1.980.602
Total Expenses - EUR 14.137 138.860 200.461 578.149 788.837 563.769 806.395 1.088.580 1.425.880 1.832.660
Gross Profit/Loss - EUR -9.806 39.110 -8.554 34.155 242.952 164.725 209.190 270.153 174.991 147.943
Net Profit/Loss - EUR -10.074 38.528 -12.278 28.032 225.727 150.652 201.548 262.986 159.787 126.428
Employees 1 6 6 16 22 19 22 29 36 37
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 24.0%, from 1.596.513 euro in the year 2023, to 1.967.835 euro in 2024. The Net Profit decreased by -32.467 euro, from 159.787 euro in 2023, to 126.428 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 - Five Coffee Roasters Srl - CUI 34977086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.296 30.194 31.638 98.373 95.447 132.133 133.926 135.020 96.472 148.496
Current Assets 17.731 41.086 72.684 146.990 424.575 633.653 636.454 774.162 761.760 431.102
Inventories 6.544 4.049 -24.290 9.601 41.344 43.814 21.158 26.761 20.993 26.500
Receivables 10.332 31.744 86.736 129.358 322.313 468.973 549.720 665.322 600.415 272.116
Cash 855 5.292 10.238 8.031 60.918 120.865 65.576 82.079 140.352 132.485
Shareholders Funds -10.029 28.602 18.007 72.754 296.753 412.691 564.656 756.394 619.187 183.357
Social Capital 45 45 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 54.056 42.679 85.723 172.775 223.713 250.706 205.614 152.845 239.291 396.380
Income in Advance 0 0 592 0 0 103.180 230 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.102 euro in 2024 which includes Inventories of 26.500 euro, Receivables of 272.116 euro and cash availability of 132.485 euro.
The company's Equity was valued at 183.357 euro, while total Liabilities amounted to 396.380 euro. Equity decreased by -432.370 euro, from 619.187 euro in 2023, to 183.357 in 2024.
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