Financial results - FRAPANT COFFEE S.R.L.

Financial Summary - Frapant Coffee S.r.l.
Unique identification code: 44145453
Registration number: J2021001406224
Nace: 4725
Sales - Ron
144.730
Net Profit - Ron
-8.600
Employees
2
Open Account
Company Frapant Coffee S.r.l. with Fiscal Code 44145453 recorded a turnover of 2024 of 144.730, with a net profit of -8.600 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frapant Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.394 31.525 144.730
Total Income - EUR - - - - - - - 5.660 31.590 157.120
Total Expenses - EUR - - - - - - - 9.954 28.718 165.210
Gross Profit/Loss - EUR - - - - - - - -4.294 2.872 -8.090
Net Profit/Loss - EUR - - - - - - - -4.327 2.454 -8.600
Employees - - - - - - - 1 0 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 361.7%, from 31.525 euro in the year 2023, to 144.730 euro in 2024. The Net Profit decreased by -2.440 euro, from 2.454 euro in 2023, to 0 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 - Frapant Coffee S.r.l. - CUI 44145453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.005
Current Assets - - - - - - - 2.268 9.898 20.493
Inventories - - - - - - - 2.175 646 1.001
Receivables - - - - - - - 0 415 6.307
Cash - - - - - - - 93 8.837 13.186
Shareholders Funds - - - - - - - -4.287 -1.818 -10.410
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.913 14.067 58.753
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.493 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 6.307 euro and cash availability of 13.186 euro.
The company's Equity was valued at -10.410 euro, while total Liabilities amounted to 58.753 euro. Equity decreased by -8.602 euro, from -1.818 euro in 2023, to -10.410 in 2024.

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