Financial results - I COFFEE OPTIM SRL

Financial Summary - I Coffee Optim Srl
Unique identification code: 37268798
Registration number: J13/772/2017
Nace: 4799
Sales - Ron
26.752
Net Profit - Ron
4.678
Employees
1
Open Account
Company I Coffee Optim Srl with Fiscal Code 37268798 recorded a turnover of 2024 of 26.752, with a net profit of 4.678 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Coffee Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.423 17.839 9.932 13.828 16.360 20.416 17.627 26.752
Total Income - EUR - - 24.876 18.196 10.686 15.971 18.893 21.244 18.371 27.916
Total Expenses - EUR - - 26.865 22.393 14.985 15.523 15.037 14.423 22.962 22.959
Gross Profit/Loss - EUR - - -1.989 -4.197 -4.300 448 3.856 6.822 -4.591 4.957
Net Profit/Loss - EUR - - -2.239 -4.379 -4.406 288 3.365 6.278 -4.774 4.678
Employees - - 2 1 1 1 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 52.6%, from 17.627 euro in the year 2023, to 26.752 euro in 2024. The Net Profit increased by 4.678 euro, from 0 euro in 2023, to 4.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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I COFFEE OPTIM SRL

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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 - I Coffee Optim Srl - CUI 37268798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.755 5.253 2.874 1.864 889 254 1.545 3.262
Current Assets - - 7.361 4.505 2.455 1.508 3.191 12.116 12.875 17.514
Inventories - - 6.844 4.014 2.024 1.063 2.615 11.584 11.548 6.719
Receivables - - 311 453 428 420 411 412 79 147
Cash - - 206 38 2 24 165 120 1.248 10.648
Shareholders Funds - - -2.195 -6.534 -10.814 -10.321 -6.727 -470 -5.242 -535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.311 16.292 16.142 13.692 10.806 12.839 19.662 21.311
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.514 euro in 2024 which includes Inventories of 6.719 euro, Receivables of 147 euro and cash availability of 10.648 euro.
The company's Equity was valued at -535 euro, while total Liabilities amounted to 21.311 euro. Equity increased by 4.678 euro, from -5.242 euro in 2023, to -535 in 2024.

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