Financial results - GOURMET COFFEE S.R.L.

Financial Summary - Gourmet Coffee S.r.l.
Unique identification code: 8654353
Registration number: J23/8186/2022
Nace: 1083
Sales - Ron
1.021.354
Net Profit - Ron
78.618
Employees
7
Open Account
Company Gourmet Coffee S.r.l. with Fiscal Code 8654353 recorded a turnover of 2024 of 1.021.354, with a net profit of 78.618 and having an average number of employees of 7. 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 - Gourmet Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522.811 1.619.351 1.377.295 1.319.551 1.318.929 873.703 933.955 998.504 1.054.840 1.021.354
Total Income - EUR 1.489.178 1.625.770 1.363.294 1.249.959 1.272.474 858.619 938.691 915.376 1.064.731 1.010.148
Total Expenses - EUR 1.553.966 1.424.044 1.278.916 1.109.748 1.192.369 840.690 921.382 853.433 1.030.888 913.917
Gross Profit/Loss - EUR -64.787 201.726 84.378 140.211 80.105 17.929 17.309 61.944 33.844 96.231
Net Profit/Loss - EUR -67.818 169.765 47.115 109.869 64.800 15.306 8.097 53.029 25.134 78.618
Employees 19 0 20 20 18 3 12 9 9 7
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 -2.6%, from 1.054.840 euro in the year 2023, to 1.021.354 euro in 2024. The Net Profit increased by 53.625 euro, from 25.134 euro in 2023, to 78.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gourmet Coffee S.r.l. - CUI 8654353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.987 297.868 277.844 262.076 604.335 551.944 556.323 517.511 420.402 318.575
Current Assets 1.015.625 1.039.132 888.655 964.272 992.405 1.017.452 979.143 1.164.846 1.172.052 1.207.218
Inventories 681.501 794.677 657.455 651.768 661.242 743.358 721.297 862.791 934.135 947.663
Receivables 289.366 209.431 203.961 285.495 288.318 143.493 239.745 276.045 205.009 238.973
Cash 44.758 35.023 27.239 27.009 42.845 130.601 18.101 26.010 32.907 20.582
Shareholders Funds 520.965 596.346 567.697 644.477 696.796 611.529 554.517 609.267 632.553 707.635
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 818.647 740.653 598.802 581.872 900.283 962.211 982.878 1.075.025 961.831 820.076
Income in Advance 0 0 0 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 "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 1.207.218 euro in 2024 which includes Inventories of 947.663 euro, Receivables of 238.973 euro and cash availability of 20.582 euro.
The company's Equity was valued at 707.635 euro, while total Liabilities amounted to 820.076 euro. Equity increased by 78.618 euro, from 632.553 euro in 2023, to 707.635 in 2024.

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