Financial results - MR POPS COFFEE S.R.L.

Financial Summary - Mr Pops Coffee S.r.l.
Unique identification code: 40036054
Registration number: J2018001578264
Nace: 5630
Sales - Ron
178.090
Net Profit - Ron
16.139
Employees
4
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Company Mr Pops Coffee S.r.l. with Fiscal Code 40036054 recorded a turnover of 2024 of 178.090, with a net profit of 16.139 and having an average number of employees of 4. 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 - Mr Pops Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.978 37.083 79.259 102.763 135.866 178.090
Total Income - EUR - - - 0 40.421 52.100 83.801 107.618 153.837 178.092
Total Expenses - EUR - - - 36 38.501 50.342 68.314 100.507 124.892 156.611
Gross Profit/Loss - EUR - - - -36 1.920 1.758 15.488 7.111 28.945 21.481
Net Profit/Loss - EUR - - - -36 1.690 1.533 15.002 5.965 27.613 16.139
Employees - - - 0 2 1 1 4 4 4
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 31.8%, from 135.866 euro in the year 2023, to 178.090 euro in 2024. The Net Profit decreased by -11.321 euro, from 27.613 euro in 2023, to 16.139 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 - Mr Pops Coffee S.r.l. - CUI 40036054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 29.687 18.162 12.620 7.421 21.274 31.922
Current Assets - - - 4.255 4.363 31.310 19.536 37.800 34.102 24.952
Inventories - - - 20 1.781 14.744 2.789 4.164 5.333 1.797
Receivables - - - 0 1.241 10.337 1.665 24.815 16.691 10.437
Cash - - - 4.235 1.340 6.229 15.082 8.821 12.077 12.717
Shareholders Funds - - - 4.219 5.827 7.250 22.091 10.783 32.417 20.919
Social Capital - - - 4.255 4.172 4.093 4.003 4.015 4.003 3.980
Debts - - - 99 7.783 33.860 5.319 11.998 23.143 35.955
Income in Advance - - - 0 20.473 8.362 4.747 22.504 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 24.952 euro in 2024 which includes Inventories of 1.797 euro, Receivables of 10.437 euro and cash availability of 12.717 euro.
The company's Equity was valued at 20.919 euro, while total Liabilities amounted to 35.955 euro. Equity decreased by -11.317 euro, from 32.417 euro in 2023, to 20.919 in 2024.

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