Financial results - IVORY COFFEE ATMOSPHERE S.R.L.

Financial Summary - Ivory Coffee Atmosphere S.r.l.
Unique identification code: 40950816
Registration number: J2019000279363
Nace: 4727
Sales - Ron
150.048
Net Profit - Ron
18.684
Employees
1
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Company Ivory Coffee Atmosphere S.r.l. with Fiscal Code 40950816 recorded a turnover of 2024 of 150.048, with a net profit of 18.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.682 91.853 74.074 102.144 124.649 150.048
Total Income - EUR - - - - 59.682 91.853 74.074 102.144 124.937 150.048
Total Expenses - EUR - - - - 42.041 74.219 64.543 82.616 123.153 127.805
Gross Profit/Loss - EUR - - - - 17.640 17.633 9.531 19.528 1.784 22.243
Net Profit/Loss - EUR - - - - 15.850 16.715 8.991 18.528 533 18.684
Employees - - - - 0 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 21.1%, from 124.649 euro in the year 2023, to 150.048 euro in 2024. The Net Profit increased by 18.154 euro, from 533 euro in 2023, to 18.684 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 - Ivory Coffee Atmosphere S.r.l. - CUI 40950816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.031 10.981 7.425 3.692 241 176
Current Assets - - - - 28.404 30.285 41.426 31.880 29.291 51.939
Inventories - - - - 17.838 17.436 18.513 21.878 11.480 9.937
Receivables - - - - 6.706 3.679 1.899 4.145 2.200 8.288
Cash - - - - 3.860 9.170 21.015 5.857 15.612 33.714
Shareholders Funds - - - - 15.892 16.795 21.029 18.578 573 18.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.542 24.471 27.823 16.993 28.959 33.390
Income in Advance - - - - 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.939 euro in 2024 which includes Inventories of 9.937 euro, Receivables of 8.288 euro and cash availability of 33.714 euro.
The company's Equity was valued at 18.724 euro, while total Liabilities amounted to 33.390 euro. Equity increased by 18.154 euro, from 573 euro in 2023, to 18.724 in 2024.

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