Financial results - FLAVOUR COFFEE SRL

Financial Summary - Flavour Coffee Srl
Unique identification code: 33462340
Registration number: J2014001128081
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.524
Employees
1
Open Account
Company Flavour Coffee Srl with Fiscal Code 33462340 recorded a turnover of 2024 of - , with a net profit of -1.524 and having an average number of employees of 1. 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 - Flavour Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.305 - - - - 0 0 0 0 0
Total Income - EUR 32.305 - - - - 0 0 0 0 0
Total Expenses - EUR 23.494 - - - - 0 0 0 0 1.524
Gross Profit/Loss - EUR 8.811 - - - - 0 0 0 0 -1.524
Net Profit/Loss - EUR 7.841 - - - - 0 0 0 0 -1.524
Employees 2 - - - - 0 0 0 0 1
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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FLAVOUR COFFEE SRL

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Flavour Coffee 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 - Flavour Coffee Srl - CUI 33462340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 - - - - 0 0 0 0 476
Current Assets 15.823 - - - - 9.291 9.085 9.113 9.086 8.217
Inventories 9.343 - - - - 187 183 183 183 195
Receivables 132 - - - - 53 52 52 52 18
Cash 6.348 - - - - 9.051 8.851 8.878 8.851 8.004
Shareholders Funds 13.363 - - - - 9.018 8.818 8.845 8.819 7.245
Social Capital 49 - - - - 45 44 45 44 44
Debts 2.634 - - - - 273 267 268 267 1.449
Income in Advance 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 "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 8.217 euro in 2024 which includes Inventories of 195 euro, Receivables of 18 euro and cash availability of 8.004 euro.
The company's Equity was valued at 7.245 euro, while total Liabilities amounted to 1.449 euro. Equity decreased by -1.524 euro, from 8.819 euro in 2023, to 7.245 in 2024.

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