Financial results - GREENCUPCAFE S.R.L.

Financial Summary - Greencupcafe S.r.l.
Unique identification code: 40284688
Registration number: J2018004459355
Nace: 5622
Sales - Ron
342.765
Net Profit - Ron
73.741
Employees
4
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Company Greencupcafe S.r.l. with Fiscal Code 40284688 recorded a turnover of 2024 of 342.765, with a net profit of 73.741 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.140 55.245 87.381 178.048 342.765
Total Income - EUR - - - - - 24.913 55.245 87.381 178.069 342.765
Total Expenses - EUR - - - - - 20.319 37.559 54.178 139.246 258.947
Gross Profit/Loss - EUR - - - - - 4.594 17.686 33.203 38.823 83.818
Net Profit/Loss - EUR - - - - - 4.247 16.062 31.269 37.078 73.741
Employees - - - - - 0 0 1 2 4
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 93.6%, from 178.048 euro in the year 2023, to 342.765 euro in 2024. The Net Profit increased by 36.870 euro, from 37.078 euro in 2023, to 73.741 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 - Greencupcafe S.r.l. - CUI 40284688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 431 168 2.024 21.487 60.405
Current Assets - - - - - 5.093 28.427 32.083 30.066 63.875
Inventories - - - - - 1.310 1.134 5.616 3.215 1.129
Receivables - - - - - 2.191 2.056 2.062 2.962 51.723
Cash - - - - - 1.592 25.237 24.404 23.889 11.023
Shareholders Funds - - - - - 4.330 16.151 31.366 37.175 73.837
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 1.194 12.444 2.740 14.378 50.496
Income in Advance - - - - - 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 "5622 - 5622"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.875 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 51.723 euro and cash availability of 11.023 euro.
The company's Equity was valued at 73.837 euro, while total Liabilities amounted to 50.496 euro. Equity increased by 36.870 euro, from 37.175 euro in 2023, to 73.837 in 2024.

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