Company My Coffee Adventure Srl with Fiscal Code 37141122
recorded a turnover of 2024 of
24.391,
with a net profit of
1.847
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
My Coffee Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.935
48.047
30.499
18.743
21.918
16.358
23.167
24.391
Total Income - EUR
-
-
40.935
48.047
30.499
19.673
22.516
16.699
23.167
24.391
Total Expenses - EUR
-
-
43.615
45.824
23.846
14.811
19.041
12.236
22.702
22.221
Gross Profit/Loss - EUR
-
-
-2.680
2.223
6.653
4.861
3.475
4.462
466
2.170
Net Profit/Loss - EUR
-
-
-3.090
1.742
6.348
4.675
3.250
4.298
234
1.847
Employees
-
-
1
1
1
1
1
1
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 increased by 5.9%, from 23.167 euro in the year 2023, to 24.391 euro in 2024.
The Net Profit increased by 1.614 euro, from 234 euro in 2023, to 1.847 in the last year.
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Financial Reports - My Coffee Adventure Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
My Coffee Adventure Srl - CUI 37141122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18.559
14.103
8.345
1.110
4.547
2.163
185
0
Current Assets
-
-
9.286
14.958
3.504
5.531
3.395
7.382
7.355
8.401
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8.183
525
1.928
260
3.303
7.359
6.441
7.294
Cash
-
-
1.103
14.433
1.576
5.270
93
23
914
1.107
Shareholders Funds
-
-
-3.046
-1.248
5.124
5.568
4.438
6.616
5.731
7.546
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
30.890
30.309
6.725
1.073
3.504
2.929
1.808
855
Income in Advance
-
-
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
"4725 - 4725"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.294 euro and cash availability of
1.107 euro.
The company's Equity was valued at
7.546 euro, while total Liabilities amounted to
855 euro.
Equity increased by 1.847 euro, from 5.731 euro in 2023, to 7.546 in 2024.
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