Company Konkret Coffee Cart S.r.l. with Fiscal Code 48764568
recorded a turnover of 2024 of
23.328,
with a net profit of
4.983
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 -
Konkret Coffee Cart S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.527
23.328
Total Income - EUR
-
-
-
-
-
-
-
-
2.527
23.330
Total Expenses - EUR
-
-
-
-
-
-
-
-
748
17.323
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.779
6.006
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.493
4.983
Employees
-
-
-
-
-
-
-
-
0
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 828.3%, from 2.527 euro in the year 2023, to 23.328 euro in 2024.
The Net Profit increased by 3.498 euro, from 1.493 euro in 2023, to 4.983 in the last year.
Check the financial reports for the company - Konkret Coffee Cart S.r.l.
Financial Rating - KONKRET COFFEE CART S.R.L.
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Financial Rating
Payment Limits - Konkret Coffee Cart S.r.l.
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Prob. of insolvency - Konkret Coffee Cart S.r.l.
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Insolvency Probability
Financial Reports - Konkret Coffee Cart S.r.l.
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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 -
Konkret Coffee Cart S.r.l. - CUI 48764568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
3.634
Current Assets
-
-
-
-
-
-
-
-
2.062
3.739
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
435
Cash
-
-
-
-
-
-
-
-
2.062
3.304
Shareholders Funds
-
-
-
-
-
-
-
-
1.493
6.467
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
569
905
Income in Advance
-
-
-
-
-
-
-
-
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
3.739 euro in 2024 which includes Inventories of
0 euro, Receivables of
435 euro and cash availability of
3.304 euro.
The company's Equity was valued at
6.467 euro, while total Liabilities amounted to
905 euro.
Equity increased by 4.983 euro, from 1.493 euro in 2023, to 6.467 in 2024.
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