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Financial results - GOLDEN COFFEE SRL

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Financial Summary - Golden Coffee Srl
Unique identification code: 24379131
Registration number: J2008002621230
Nace: 5630
Sales - Ron
59.008
Net Profit - Ron
-172.746
Employees
10
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Company Golden Coffee Srl with Fiscal Code 24379131 recorded a turnover of 2024 of 59.008, with a net profit of -172.746 and having an average number of employees of 10. 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 - Golden Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.494 1.002.663 682.915 353.201 408.716 327.864 442.599 517.272 137.802 59.008
Total Income - EUR 1.201.162 1.003.133 686.300 359.438 408.896 340.067 442.612 517.644 137.828 59.067
Total Expenses - EUR 1.164.829 1.093.537 931.162 484.544 581.022 446.963 536.055 604.173 294.737 231.813
Gross Profit/Loss - EUR 36.333 -90.404 -244.862 -125.105 -172.126 -106.896 -93.443 -86.529 -156.909 -172.746
Net Profit/Loss - EUR 36.333 -90.404 -268.194 -128.699 -176.194 -109.967 -97.869 -91.706 -156.909 -172.746
Employees 33 34 26 19 17 17 19 20 12 10
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 -56.9%, from 137.802 euro in the year 2023, to 59.008 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Coffee Srl - CUI 24379131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.221 149.891 113.819 125.595 101.964 58.267 37.646 33.776 26.772 23.236
Current Assets 101.324 146.632 166.545 63.780 64.450 89.669 107.714 120.900 96.764 96.915
Inventories 34.512 27.612 6.705 13.443 9.048 13.487 18.147 16.697 9.793 11.657
Receivables 35.782 104.762 132.214 31.391 52.435 70.927 85.372 92.186 86.232 84.605
Cash 31.031 14.258 27.625 18.945 2.603 4.670 3.703 10.930 739 653
Shareholders Funds -196.290 -34.180 -302.384 -425.534 -593.487 -692.203 -774.721 -868.831 -1.023.105 -1.190.134
Social Capital 90 250.601 246.361 241.839 237.156 232.660 227.501 228.206 227.514 226.243
Debts 431.995 389.869 597.600 622.523 768.529 848.591 929.134 1.031.425 1.147.627 1.310.890
Income in Advance 0 0 0 0 0 0 0 0 0 473
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 96.915 euro in 2024 which includes Inventories of 11.657 euro, Receivables of 84.605 euro and cash availability of 653 euro.
The company's Equity was valued at -1.190.134 euro, while total Liabilities amounted to 1.310.890 euro. Equity decreased by -172.746 euro, from -1.023.105 euro in 2023, to -1.190.134 in 2024. The Debt Ratio was 1,081.3% in the year 2024.
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