Company French Coffee Shop Srl with Fiscal Code 34620350
recorded a turnover of 2024 of
110.653,
with a net profit of
61.127
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
French Coffee Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.431
111.305
320.932
532.502
425.545
138.807
65.435
18.684
40.056
110.653
Total Income - EUR
23.437
111.382
338.326
530.652
428.496
163.595
141.220
66.632
40.056
110.653
Total Expenses - EUR
20.987
108.732
323.159
520.927
294.770
144.982
138.870
145.809
21.914
38.164
Gross Profit/Loss - EUR
2.450
2.649
15.166
9.725
133.726
18.612
2.350
-79.176
18.142
72.489
Net Profit/Loss - EUR
1.747
1.819
11.914
4.176
129.640
17.224
1.657
-79.699
15.297
61.127
Employees
2
4
2
2
4
31
28
1
1
0
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 177.8%, from 40.056 euro in the year 2023, to 110.653 euro in 2024.
The Net Profit increased by 45.915 euro, from 15.297 euro in 2023, to 61.127 in the last year.
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Financial Rating - FRENCH COFFEE SHOP SRL
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Financial Reports - French Coffee Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
French Coffee Shop Srl - CUI 34620350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
2.023
0
28.381
21.407
37.904
32.672
3.895
5.118
5.090
Current Assets
3.283
14.100
21.692
63.430
175.243
162.835
201.391
89.166
95.335
96.276
Inventories
26
2.292
628
9.803
1.437
547
0
0
0
0
Receivables
0
11.766
16.605
63.702
173.462
158.635
198.760
89.157
95.331
96.012
Cash
3.257
41
4.459
-10.074
344
3.654
2.631
9
4
264
Shareholders Funds
1.792
3.592
15.446
19.338
148.604
185.746
166.441
73.127
88.202
61.215
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
1.617
12.531
6.247
48.217
32.895
14.993
67.622
19.934
12.251
40.151
Income in Advance
0
0
0
24.257
15.150
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.276 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.012 euro and cash availability of
264 euro.
The company's Equity was valued at
61.215 euro, while total Liabilities amounted to
40.151 euro.
Equity decreased by -26.494 euro, from 88.202 euro in 2023, to 61.215 in 2024.
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