Financial results - HM COFFEE WORLDWIDE S.R.L.

Financial Summary - Hm Coffee Worldwide S.r.l.
Unique identification code: 45409022
Registration number: J36/815/2021
Nace: 5630
Sales - Ron
268.195
Net Profit - Ron
64.971
Employees
5
Open Account
Company Hm Coffee Worldwide S.r.l. with Fiscal Code 45409022 recorded a turnover of 2024 of 268.195, with a net profit of 64.971 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hm Coffee Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 103.357 228.910 268.195
Total Income - EUR - - - - - - 0 103.357 228.911 268.195
Total Expenses - EUR - - - - - - 65 100.445 167.759 195.178
Gross Profit/Loss - EUR - - - - - - -65 2.913 61.152 73.018
Net Profit/Loss - EUR - - - - - - -65 1.879 58.863 64.971
Employees - - - - - - 0 3 5 5
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 17.8%, from 228.910 euro in the year 2023, to 268.195 euro in 2024. The Net Profit increased by 6.437 euro, from 58.863 euro in 2023, to 64.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hm Coffee Worldwide S.r.l.

Rating financiar

Financial Rating -
HM COFFEE WORLDWIDE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hm Coffee Worldwide S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hm Coffee Worldwide S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hm Coffee Worldwide S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hm Coffee Worldwide S.r.l. - CUI 45409022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.565 64.911 62.474
Current Assets - - - - - - 177 35.144 54.393 138.278
Inventories - - - - - - 0 23.277 20.553 20.524
Receivables - - - - - - 0 4.873 2.265 48.827
Cash - - - - - - 177 6.995 31.575 68.927
Shareholders Funds - - - - - - -25 1.854 58.703 108.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 66.855 60.601 91.839
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.278 euro in 2024 which includes Inventories of 20.524 euro, Receivables of 48.827 euro and cash availability of 68.927 euro.
The company's Equity was valued at 108.913 euro, while total Liabilities amounted to 91.839 euro. Equity increased by 50.538 euro, from 58.703 euro in 2023, to 108.913 in 2024.

Risk Reports Prices

Reviews - Hm Coffee Worldwide S.r.l.

Comments - Hm Coffee Worldwide S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.