Financial results - JUMP UP COFFEE S.R.L.

Financial Summary - Jump Up Coffee S.r.l.
Unique identification code: 40391811
Registration number: J23/2598/2024
Nace: 5630
Sales - Ron
54.804
Net Profit - Ron
262
Employees
1
Open Account
Company Jump Up Coffee S.r.l. with Fiscal Code 40391811 recorded a turnover of 2024 of 54.804, with a net profit of 262 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.293 34.714 46.697 72.086 63.634 54.804
Total Income - EUR - - - - 12.293 34.714 46.697 72.086 63.634 54.804
Total Expenses - EUR - - - - 12.490 28.230 45.773 70.814 67.807 53.831
Gross Profit/Loss - EUR - - - - -197 6.484 924 1.272 -4.173 972
Net Profit/Loss - EUR - - - - -508 5.414 457 630 -4.309 262
Employees - - - - 0 0 1 2 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 decreased by -13.4%, from 63.634 euro in the year 2023, to 54.804 euro in 2024. The Net Profit increased by 262 euro, from 0 euro in 2023, to 262 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 - Jump Up Coffee S.r.l. - CUI 40391811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.476 5.893 9.673 13.808 10.932 14.095
Inventories - - - - 1.847 2.999 6.780 9.742 7.211 9.170
Receivables - - - - 1.054 1.034 1.415 1.014 2.174 4.457
Cash - - - - 576 1.861 1.479 3.052 1.548 468
Shareholders Funds - - - - -87 5.329 5.669 6.317 1.989 2.240
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 3.563 564 4.005 7.492 8.943 11.855
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.095 euro in 2024 which includes Inventories of 9.170 euro, Receivables of 4.457 euro and cash availability of 468 euro.
The company's Equity was valued at 2.240 euro, while total Liabilities amounted to 11.855 euro. Equity increased by 262 euro, from 1.989 euro in 2023, to 2.240 in 2024.

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