Company George Coffee Srl with Fiscal Code 28837460
recorded a turnover of 2024 of
366.417,
with a net profit of
149.020
and having an average number of employees of
8.
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 -
George Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.742
151.507
166.438
102.947
167.764
80.183
156.327
246.065
415.434
366.417
Total Income - EUR
17.836
154.570
169.450
105.042
168.245
80.265
156.327
246.065
415.434
366.417
Total Expenses - EUR
29.459
126.577
153.058
116.554
159.999
70.325
90.240
117.719
169.702
206.954
Gross Profit/Loss - EUR
-11.623
27.994
16.391
-11.512
8.245
9.940
66.087
128.346
245.732
159.462
Net Profit/Loss - EUR
-12.057
24.179
12.716
-12.562
6.568
9.138
64.541
125.935
242.201
149.020
Employees
3
5
6
8
8
6
4
5
5
8
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 -11.3%, from 415.434 euro in the year 2023, to 366.417 euro in 2024.
The Net Profit decreased by -91.827 euro, from 242.201 euro in 2023, to 149.020 in the last year.
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Financial Reports - George Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Coffee Srl - CUI 28837460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.337
10.369
7.479
10.305
10.975
7.407
6.744
8.248
28.228
44.571
Current Assets
18.366
26.684
31.371
12.657
26.354
40.000
92.636
148.173
285.435
172.524
Inventories
696
460
714
1.286
754
694
1.207
2.751
1.151
1.483
Receivables
17.418
11.814
12.113
12.166
20.119
22.081
34.938
75.155
88.651
61.443
Cash
252
14.410
18.544
-796
5.481
17.225
56.491
70.267
195.633
109.599
Shareholders Funds
-12.346
11.958
24.472
11.461
17.807
26.607
90.558
141.520
298.884
193.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.665
25.095
12.244
11.501
19.536
20.799
8.821
14.902
15.474
24.168
Income in Advance
8.384
5.235
2.135
0
0
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
"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
172.524 euro in 2024 which includes Inventories of
1.483 euro, Receivables of
61.443 euro and cash availability of
109.599 euro.
The company's Equity was valued at
193.631 euro, while total Liabilities amounted to
24.168 euro.
Equity decreased by -103.583 euro, from 298.884 euro in 2023, to 193.631 in 2024.
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