Financial results - HOTSPOT COFFEE SRL

Financial Summary - Hotspot Coffee Srl
Unique identification code: 30987311
Registration number: J2014007017400
Nace: 1083
Sales - Ron
183.570
Net Profit - Ron
6.672
Employees
1
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Company Hotspot Coffee Srl with Fiscal Code 30987311 recorded a turnover of 2024 of 183.570, with a net profit of 6.672 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotspot Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.240 153.828 182.869 143.776 205.105 188.345 218.607 205.727 178.101 183.570
Total Income - EUR 85.603 155.462 183.176 143.965 205.316 189.541 218.754 207.490 178.274 184.075
Total Expenses - EUR 68.486 142.017 201.539 155.324 215.926 206.896 199.616 167.225 183.070 173.010
Gross Profit/Loss - EUR 17.118 13.445 -18.363 -11.358 -10.610 -17.354 19.138 40.264 -4.796 11.065
Net Profit/Loss - EUR 14.328 12.759 -20.050 -12.797 -12.663 -19.107 16.951 37.597 -6.311 6.672
Employees 1 2 3 2 2 2 1 1 1 1
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 3.6%, from 178.101 euro in the year 2023, to 183.570 euro in 2024. The Net Profit increased by 6.672 euro, from 0 euro in 2023, to 6.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotspot Coffee Srl - CUI 30987311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.005 5.813 5.141 2.788 2.354 368 201 149
Current Assets 67.110 91.623 94.265 80.110 83.777 99.753 51.499 69.152 81.465 72.299
Inventories 398 409 730 1.314 632 0 0 0 0 72
Receivables 58.362 66.277 70.485 66.542 70.944 25.042 26.976 54.855 75.823 55.137
Cash 8.349 24.937 23.050 12.254 12.201 74.711 24.523 14.297 5.642 17.090
Shareholders Funds 3.786 16.506 -3.823 -16.551 -28.682 -47.245 -29.247 8.260 1.923 8.585
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 63.324 75.117 105.114 102.599 117.839 150.309 83.217 61.753 79.805 64.013
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.299 euro in 2024 which includes Inventories of 72 euro, Receivables of 55.137 euro and cash availability of 17.090 euro.
The company's Equity was valued at 8.585 euro, while total Liabilities amounted to 64.013 euro. Equity increased by 6.672 euro, from 1.923 euro in 2023, to 8.585 in 2024.

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