Financial results - J & D COFFE SRL-D

Financial Summary - J & D Coffe Srl-D
Unique identification code: 36780365
Registration number: J04/1425/2016
Nace: 6311
Sales - Ron
4.191
Net Profit - Ron
2.834
Employees
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Company J & D Coffe Srl-D with Fiscal Code 36780365 recorded a turnover of 2024 of 4.191, with a net profit of 2.834 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & D Coffe Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.379 49.735 58.903 61.869 40.215 55.127 54.329 4.191
Total Income - EUR - 0 23.445 49.773 58.979 61.869 40.215 55.127 54.330 4.191
Total Expenses - EUR - 114 1.054 1.766 815 1.038 386 595 8.761 818
Gross Profit/Loss - EUR - -114 22.391 48.007 58.164 60.831 39.830 54.532 45.569 3.373
Net Profit/Loss - EUR - -114 21.690 46.515 56.397 59.140 38.647 53.226 45.107 2.834
Employees - 0 0 0 0 0 0 1 1 0
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 -92.2%, from 54.329 euro in the year 2023, to 4.191 euro in 2024. The Net Profit decreased by -42.021 euro, from 45.107 euro in 2023, to 2.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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J & D COFFE SRL-D

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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 - J & D Coffe Srl-D - CUI 36780365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 55 35 35 35 35 36 36 36
Current Assets - 45 21.739 47.050 102.463 59.360 41.930 53.532 61.419 2.846
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.938 0 20.311 0 0 37.595 50.449 2.846
Cash - 45 17.800 47.050 82.153 59.360 41.930 15.937 10.970 0
Shareholders Funds - -70 21.621 46.566 102.062 59.190 38.696 53.275 60.740 2.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 114 173 519 437 206 3.270 293 714 0
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.846 euro and cash availability of 0 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 0 euro. Equity decreased by -57.518 euro, from 60.740 euro in 2023, to 2.882 in 2024.

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