Financial results - GURU COFFEE COMPANY S.R.L.

Financial Summary - Guru Coffee Company S.r.l.
Unique identification code: 45988978
Registration number: J40/6341/2024
Nace: 5610
Sales - Ron
267.958
Net Profit - Ron
-28.177
Employees
3
Open Account
Company Guru Coffee Company S.r.l. with Fiscal Code 45988978 recorded a turnover of 2024 of 267.958, with a net profit of -28.177 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guru Coffee Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.726 293.842 267.958
Total Income - EUR - - - - - - - 120.726 293.842 267.959
Total Expenses - EUR - - - - - - - 158.766 331.672 288.097
Gross Profit/Loss - EUR - - - - - - - -38.041 -37.830 -20.138
Net Profit/Loss - EUR - - - - - - - -39.248 -40.769 -28.177
Employees - - - - - - - 4 3 3
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 -8.3%, from 293.842 euro in the year 2023, to 267.958 euro in 2024.
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 - Guru Coffee Company S.r.l. - CUI 45988978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.427 14.666 9.005
Current Assets - - - - - - - 38.271 88.674 124.623
Inventories - - - - - - - 9.061 10.011 2.795
Receivables - - - - - - - 11.468 31.708 53.219
Cash - - - - - - - 17.742 46.955 68.610
Shareholders Funds - - - - - - - -39.207 -79.857 -108.942
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 97.905 183.197 244.391
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.623 euro in 2024 which includes Inventories of 2.795 euro, Receivables of 53.219 euro and cash availability of 68.610 euro.
The company's Equity was valued at -108.942 euro, while total Liabilities amounted to 244.391 euro. Equity decreased by -29.531 euro, from -79.857 euro in 2023, to -108.942 in 2024.

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