Financial results - FULLCITY ROAST S.R.L.

Financial Summary - Fullcity Roast S.r.l.
Unique identification code: 46895184
Registration number: J22/3686/2022
Nace: 1083
Sales - Ron
20.454
Net Profit - Ron
61
Employees
2
Open Account
Company Fullcity Roast S.r.l. with Fiscal Code 46895184 recorded a turnover of 2024 of 20.454, with a net profit of 61 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fullcity Roast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.899 20.454
Total Income - EUR - - - - - - - - 8.661 33.169
Total Expenses - EUR - - - - - - - - 8.471 33.098
Gross Profit/Loss - EUR - - - - - - - - 190 71
Net Profit/Loss - EUR - - - - - - - - 162 61
Employees - - - - - - - - 2 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 248.7%, from 5.899 euro in the year 2023, to 20.454 euro in 2024. The Net Profit decreased by -100 euro, from 162 euro in 2023, to 61 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 - Fullcity Roast S.r.l. - CUI 46895184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.789 33.621
Current Assets - - - - - - - - 4.072 2.260
Inventories - - - - - - - - 0 2.010
Receivables - - - - - - - - 1.617 27
Cash - - - - - - - - 2.454 223
Shareholders Funds - - - - - - - - 202 262
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.988 8.297
Income in Advance - - - - - - - - 37.670 27.322
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 27 euro and cash availability of 223 euro.
The company's Equity was valued at 262 euro, while total Liabilities amounted to 8.297 euro. Equity increased by 61 euro, from 202 euro in 2023, to 262 in 2024. The Debt Ratio was 23.1% in the year 2024.

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