Company Koffeebreak International Srl with Fiscal Code 35015950
recorded a turnover of 2024 of
118.342,
with a net profit of
1.359
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koffeebreak International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.313
130.939
186.104
429.629
166.453
61.472
76.356
95.688
120.770
118.342
Total Income - EUR
13.313
131.095
186.105
429.634
170.146
61.472
76.369
96.571
121.601
118.344
Total Expenses - EUR
8.817
107.311
168.953
415.314
195.828
59.285
67.160
88.564
120.325
116.527
Gross Profit/Loss - EUR
4.496
23.784
17.152
14.320
-25.682
2.186
9.209
8.007
1.276
1.818
Net Profit/Loss - EUR
4.097
22.327
15.095
10.019
-28.749
346
7.078
5.547
865
1.359
Employees
0
2
2
8
5
0
0
0
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 -1.5%, from 120.770 euro in the year 2023, to 118.342 euro in 2024.
The Net Profit increased by 500 euro, from 865 euro in 2023, to 1.359 in the last year.
Check the financial reports for the company - Koffeebreak International Srl
Financial Rating - KOFFEEBREAK INTERNATIONAL SRL
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Financial Reports - Koffeebreak International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koffeebreak International Srl - CUI 35015950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.759
20.906
39.994
24.606
22.956
15.905
12.505
8.292
10.417
Current Assets
4.586
20.949
55.817
44.542
30.946
38.991
47.392
53.445
59.352
57.059
Inventories
3.062
955
35.641
18.653
7.263
9.652
4.163
5.280
21.873
28.476
Receivables
0
4.147
17.535
19.957
22.410
20.581
21.355
22.397
19.281
13.761
Cash
1.524
15.847
2.640
5.932
1.272
8.759
21.873
25.769
18.198
14.822
Shareholders Funds
4.187
26.516
41.118
44.320
14.713
27.208
33.682
39.334
40.079
41.214
Social Capital
90
134
88
86
84
83
81
81
81
80
Debts
399
192
35.604
40.216
40.839
34.740
29.615
26.616
27.593
26.288
Income in Advance
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.059 euro in 2024 which includes Inventories of
28.476 euro, Receivables of
13.761 euro and cash availability of
14.822 euro.
The company's Equity was valued at
41.214 euro, while total Liabilities amounted to
26.288 euro.
Equity increased by 1.359 euro, from 40.079 euro in 2023, to 41.214 in 2024.
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