Company Floor Coffee House Srl with Fiscal Code 34065039
recorded a turnover of 2024 of
190.660,
with a net profit of
16.953
and having an average number of employees of
4.
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 -
Floor Coffee House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.469
14.479
27.268
222.272
262.715
151.161
160.688
197.352
196.407
190.660
Total Income - EUR
19.577
14.942
27.395
222.782
262.716
157.415
160.689
201.281
196.244
190.660
Total Expenses - EUR
16.298
27.266
32.659
212.138
252.972
147.696
151.132
183.092
194.422
171.457
Gross Profit/Loss - EUR
3.279
-12.324
-5.264
10.644
9.744
9.719
9.557
18.189
1.822
19.204
Net Profit/Loss - EUR
2.695
-12.474
-5.538
8.416
7.264
8.779
8.774
16.827
302
16.953
Employees
2
2
3
7
6
4
3
4
4
4
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 decreased by -2.4%, from 196.407 euro in the year 2023, to 190.660 euro in 2024.
The Net Profit increased by 16.652 euro, from 302 euro in 2023, to 16.953 in the last year.
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Financial Rating - FLOOR COFFEE HOUSE SRL
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Financial Reports - Floor Coffee House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floor Coffee House Srl - CUI 34065039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134
0
0
0
0
0
248
644
378
4.836
Current Assets
2.673
1.141
3.238
35.075
31.739
22.024
23.693
35.738
9.376
56.023
Inventories
450
906
729
4.643
2.778
506
1.926
8.133
3.912
25.329
Receivables
0
47
0
5.476
3.044
2.454
2.459
2.515
2.579
19.809
Cash
2.223
187
2.508
24.956
25.918
19.064
19.308
25.089
2.884
10.885
Shareholders Funds
2.740
-9.762
-15.135
-6.440
949
9.710
14.013
30.884
6.920
23.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67
10.902
18.372
41.533
30.808
12.314
9.928
5.498
2.834
37.325
Income in Advance
0
0
0
0
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
56.023 euro in 2024 which includes Inventories of
25.329 euro, Receivables of
19.809 euro and cash availability of
10.885 euro.
The company's Equity was valued at
23.534 euro, while total Liabilities amounted to
37.325 euro.
Equity increased by 16.653 euro, from 6.920 euro in 2023, to 23.534 in 2024.
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