Financial results - JUPITER COFFEE SHOP S.R.L.

Financial Summary - Jupiter Coffee Shop S.r.l.
Unique identification code: 43786140
Registration number: J40/3238/2021
Nace: 5630
Sales - Ron
85.523
Net Profit - Ron
-17.190
Employee
1
The most important financial indicators for the company Jupiter Coffee Shop S.r.l. - Unique Identification Number 43786140: sales in 2023 was 85.523 euro, registering a net profit of -17.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jupiter Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.131 61.122 85.523
Total Income - EUR - - - - - - - 47.131 61.124 85.523
Total Expenses - EUR - - - - - - - 61.605 84.891 101.857
Gross Profit/Loss - EUR - - - - - - - -14.474 -23.767 -16.334
Net Profit/Loss - EUR - - - - - - - -14.945 -24.477 -17.190
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 61.122 euro in the year 2022, to 85.523 euro in 2023.

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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 - Jupiter Coffee Shop S.r.l. - CUI 43786140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.233 15.429 10.948
Current Assets - - - - - - - 13.266 4.891 5.806
Inventories - - - - - - - 10.490 4.322 -234
Receivables - - - - - - - 403 361 3.114
Cash - - - - - - - 2.373 209 2.926
Shareholders Funds - - - - - - - -14.743 -39.266 -23.975
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 48.243 59.587 40.633
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.806 euro in 2023 which includes Inventories of -234 euro, Receivables of 3.114 euro and cash availability of 2.926 euro.
The company's Equity was valued at -23.975 euro, while total Liabilities amounted to 40.633 euro. Equity increased by 15.172 euro, from -39.266 euro in 2022, to -23.975 in 2023.

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