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Financial results - GRAND COFFEE DISTRIBUTION S.R.L.

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Financial Summary - Grand Coffee Distribution S.r.l.
Unique identification code: 38963989
Registration number: J40/3072/2018
Nace: 4799
Sales - Ron
81.750
Net Profit - Ron
9.593
Employees
2
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Company Grand Coffee Distribution S.r.l. with Fiscal Code 38963989 recorded a turnover of 2024 of 81.750, with a net profit of 9.593 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Coffee Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.687 33.699 45.687 45.171 47.604 54.509 81.750
Total Income - EUR - - - 8.687 35.174 46.845 45.171 48.908 58.668 81.750
Total Expenses - EUR - - - 7.869 31.468 38.874 34.233 47.047 49.928 69.935
Gross Profit/Loss - EUR - - - 818 3.706 7.971 10.938 1.860 8.740 11.815
Net Profit/Loss - EUR - - - 557 2.651 6.994 9.746 1.234 8.255 9.593
Employees - - - 0 1 1 0 2 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 50.8%, from 54.509 euro in the year 2023, to 81.750 euro in 2024. The Net Profit increased by 1.384 euro, from 8.255 euro in 2023, to 9.593 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 - Grand Coffee Distribution S.r.l. - CUI 38963989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.446 9.697 17.998 10.150 1.687 4.218 5.853
Current Assets - - - 6.555 2.130 3.291 19.833 30.797 32.132 15.983
Inventories - - - 4.981 1.848 0 0 0 6.745 6.707
Receivables - - - 49 98 306 912 10.965 15.867 1.334
Cash - - - 1.524 184 2.985 18.921 19.832 9.520 7.942
Shareholders Funds - - - 600 3.240 10.172 19.692 20.987 29.178 9.641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.410 8.587 11.148 10.291 11.498 11.117 16.118
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.983 euro in 2024 which includes Inventories of 6.707 euro, Receivables of 1.334 euro and cash availability of 7.942 euro.
The company's Equity was valued at 9.641 euro, while total Liabilities amounted to 16.118 euro. Equity decreased by -19.374 euro, from 29.178 euro in 2023, to 9.641 in 2024.
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