Financial results - IGNA COFFEE S.R.L.

Financial Summary - Igna Coffee S.r.l.
Unique identification code: 45063033
Registration number: J2021001574208
Nace: 3312
Sales - Ron
84.920
Net Profit - Ron
-27.210
Employees
3
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Company Igna Coffee S.r.l. with Fiscal Code 45063033 recorded a turnover of 2024 of 84.920, with a net profit of -27.210 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.878 167.693 84.920
Total Income - EUR - - - - - - - 159.890 167.714 86.826
Total Expenses - EUR - - - - - - - 139.929 162.958 112.549
Gross Profit/Loss - EUR - - - - - - - 19.961 4.755 -25.723
Net Profit/Loss - EUR - - - - - - - 18.136 3.290 -27.210
Employees - - - - - - - 4 3 3
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 decreased by -49.1%, from 167.693 euro in the year 2023, to 84.920 euro in 2024. The Net Profit decreased by -3.272 euro, from 3.290 euro in 2023, to 0 in the last year.
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 - Igna Coffee S.r.l. - CUI 45063033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.448 39.675 23.674
Inventories - - - - - - - 6.543 22.725 15.594
Receivables - - - - - - - 6.896 10.184 5.151
Cash - - - - - - - 16.010 6.767 2.929
Shareholders Funds - - - - - - - 18.339 21.573 -5.757
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 11.170 18.163 29.492
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.674 euro in 2024 which includes Inventories of 15.594 euro, Receivables of 5.151 euro and cash availability of 2.929 euro.
The company's Equity was valued at -5.757 euro, while total Liabilities amounted to 29.492 euro. Equity decreased by -27.210 euro, from 21.573 euro in 2023, to -5.757 in 2024.

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