Financial results - FLAVOURED COFFEE ROAST S.R.L.

Financial Summary - Flavoured Coffee Roast S.r.l.
Unique identification code: 47088506
Registration number: J23/7475/2022
Nace: 5630
Sales - Ron
103.542
Net Profit - Ron
15.986
Employees
2
Open Account
Company Flavoured Coffee Roast S.r.l. with Fiscal Code 47088506 recorded a turnover of 2024 of 103.542, with a net profit of 15.986 and having an average number of employees of 2. 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 - Flavoured Coffee Roast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 51.300 103.542
Total Income - EUR - - - - - - - 0 51.300 103.542
Total Expenses - EUR - - - - - - - 248 50.520 85.013
Gross Profit/Loss - EUR - - - - - - - -248 780 18.529
Net Profit/Loss - EUR - - - - - - - -248 267 15.986
Employees - - - - - - - 0 1 2
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 103.0%, from 51.300 euro in the year 2023, to 103.542 euro in 2024. The Net Profit increased by 15.720 euro, from 267 euro in 2023, to 15.986 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 - Flavoured Coffee Roast S.r.l. - CUI 47088506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 117 774 666
Current Assets - - - - - - - 5.941 6.247 26.439
Inventories - - - - - - - 0 1.026 3.431
Receivables - - - - - - - 5.327 0 732
Cash - - - - - - - 614 5.222 22.276
Shareholders Funds - - - - - - - -207 60 16.045
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.266 11.741 14.756
Income in Advance - - - - - - - 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 26.439 euro in 2024 which includes Inventories of 3.431 euro, Receivables of 732 euro and cash availability of 22.276 euro.
The company's Equity was valued at 16.045 euro, while total Liabilities amounted to 14.756 euro. Equity increased by 15.986 euro, from 60 euro in 2023, to 16.045 in 2024.

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