Financial results - IANCOFFEE ROASTED S.R.L.

Financial Summary - Iancoffee Roasted S.r.l.
Unique identification code: 46320062
Registration number: J15/972/2022
Nace: 1083
Sales - Ron
52.150
Net Profit - Ron
-13.719
Employees
1
Open Account
Company Iancoffee Roasted S.r.l. with Fiscal Code 46320062 recorded a turnover of 2024 of 52.150, with a net profit of -13.719 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 - Iancoffee Roasted S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122 10.056 52.150
Total Income - EUR - - - - - - - 2.965 24.115 57.202
Total Expenses - EUR - - - - - - - 4.063 45.152 70.400
Gross Profit/Loss - EUR - - - - - - - -1.098 -21.037 -13.198
Net Profit/Loss - EUR - - - - - - - -1.099 -21.038 -13.719
Employees - - - - - - - 3 4 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 421.5%, from 10.056 euro in the year 2023, to 52.150 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 - Iancoffee Roasted S.r.l. - CUI 46320062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.760 41.915 45.633
Current Assets - - - - - - - 44.351 4.589 3.644
Inventories - - - - - - - 0 3.005 0
Receivables - - - - - - - 14.814 1.014 2.608
Cash - - - - - - - 29.537 570 1.036
Shareholders Funds - - - - - - - -1.058 -22.093 -35.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.083 26.682 48.337
Income in Advance - - - - - - - 56.086 41.915 36.629
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 3.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.608 euro and cash availability of 1.036 euro.
The company's Equity was valued at -35.688 euro, while total Liabilities amounted to 48.337 euro. Equity decreased by -13.719 euro, from -22.093 euro in 2023, to -35.688 in 2024. The Debt Ratio was 98.1% in the year 2024.

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