Financial results - FLUID SPECIALTY COFFEE S.R.L.

Financial Summary - Fluid Specialty Coffee S.r.l.
Unique identification code: 44482297
Registration number: J23/3875/2021
Nace: 5630
Sales - Ron
65.434
Net Profit - Ron
8.321
Employees
1
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Company Fluid Specialty Coffee S.r.l. with Fiscal Code 44482297 recorded a turnover of 2024 of 65.434, with a net profit of 8.321 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 - Fluid Specialty Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.532 52.173 65.434
Total Income - EUR - - - - - - 0 27.846 52.302 65.435
Total Expenses - EUR - - - - - - 2.883 19.927 43.281 55.248
Gross Profit/Loss - EUR - - - - - - -2.883 7.919 9.021 10.187
Net Profit/Loss - EUR - - - - - - -2.883 7.301 8.509 8.321
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 26.1%, from 52.173 euro in the year 2023, to 65.434 euro in 2024. The Net Profit decreased by -141 euro, from 8.509 euro in 2023, to 8.321 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 - Fluid Specialty Coffee S.r.l. - CUI 44482297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.948 5.713
Current Assets - - - - - - 1.758 5.553 13.961 14.576
Inventories - - - - - - 1.515 3.708 4.061 6.160
Receivables - - - - - - 203 420 293 30
Cash - - - - - - 40 1.425 9.607 8.386
Shareholders Funds - - - - - - -2.843 4.449 12.944 16.822
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.601 1.105 4.012 3.466
Income in Advance - - - - - - 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 14.576 euro in 2024 which includes Inventories of 6.160 euro, Receivables of 30 euro and cash availability of 8.386 euro.
The company's Equity was valued at 16.822 euro, while total Liabilities amounted to 3.466 euro. Equity increased by 3.951 euro, from 12.944 euro in 2023, to 16.822 in 2024.

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