Financial results - FRESH COFFEE MARKET S.R.L.

Financial Summary - Fresh Coffee Market S.r.l.
Unique identification code: 48074673
Registration number: J03/982/2023
Nace: 4637
Sales - Ron
17.928
Net Profit - Ron
-5.672
Employees
1
Open Account
Company Fresh Coffee Market S.r.l. with Fiscal Code 48074673 recorded a turnover of 2024 of 17.928, with a net profit of -5.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.130 17.928
Total Income - EUR - - - - - - - - 19.130 19.408
Total Expenses - EUR - - - - - - - - 19.753 25.080
Gross Profit/Loss - EUR - - - - - - - - -623 -5.672
Net Profit/Loss - EUR - - - - - - - - -814 -5.672
Employees - - - - - - - - 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 decreased by -5.8%, from 19.130 euro in the year 2023, to 17.928 euro in 2024.
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 - Fresh Coffee Market S.r.l. - CUI 48074673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.335 14.840
Inventories - - - - - - - - 4.072 6.763
Receivables - - - - - - - - 3.499 5.482
Cash - - - - - - - - 3.765 2.595
Shareholders Funds - - - - - - - - -774 -6.441
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.109 21.281
Income in Advance - - - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.840 euro in 2024 which includes Inventories of 6.763 euro, Receivables of 5.482 euro and cash availability of 2.595 euro.
The company's Equity was valued at -6.441 euro, while total Liabilities amounted to 21.281 euro. Equity decreased by -5.672 euro, from -774 euro in 2023, to -6.441 in 2024.

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