Company Healthy Coffee Euro Srl with Fiscal Code 18585870
recorded a turnover of 2024 of
56.985,
with a net profit of
19.058
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Healthy Coffee Euro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
56.985
Total Income - EUR
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
44.476
56.985
Total Expenses - EUR
9.141
26.487
25.224
24.009
31.082
29.245
27.376
33.543
30.293
34.195
Gross Profit/Loss - EUR
17.856
234
1.045
1.778
-5.795
-4.437
-3.118
-9.210
14.183
22.790
Net Profit/Loss - EUR
17.046
-167
783
1.520
-6.048
-4.679
-3.361
-9.453
13.738
19.058
Employees
1
2
0
3
3
3
2
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 136.2%, from 24.260 euro in the year 2023, to 56.985 euro in 2024.
The Net Profit increased by 5.396 euro, from 13.738 euro in 2023, to 19.058 in the last year.
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Financial Rating - HEALTHY COFFEE EURO SRL
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Insolvency Probability
Financial Reports - Healthy Coffee Euro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Healthy Coffee Euro Srl - CUI 18585870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.276
848
425
46
0
0
0
2.236
3.055
1.947
Current Assets
5.265
2.332
3.277
5.183
2.705
977
1.238
1.446
2.579
17.896
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
3.694
0
0
0
0
0
3.182
Cash
5.265
2.332
3.277
1.488
2.705
977
1.238
1.446
2.579
14.714
Shareholders Funds
3.404
213
992
2.494
-3.602
-8.212
-11.391
-20.879
-7.078
12.019
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.137
2.966
2.710
2.734
6.307
9.189
12.629
24.561
12.712
7.824
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
"4637 - 4637"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.182 euro and cash availability of
14.714 euro.
The company's Equity was valued at
12.019 euro, while total Liabilities amounted to
7.824 euro.
Equity increased by 19.058 euro, from -7.078 euro in 2023, to 12.019 in 2024.
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