Company New Coffee Brand S.r.l. with Fiscal Code 36373957
recorded a turnover of 2024 of
746.544,
with a net profit of
52.337
and having an average number of employees of
- .
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 -
New Coffee Brand S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.436
386.448
675.310
1.084.141
503.186
438.722
669.746
725.946
746.544
Total Income - EUR
-
1.436
386.514
683.369
1.114.788
672.992
461.009
669.814
727.742
746.598
Total Expenses - EUR
-
29.360
381.986
660.468
1.008.392
1.119.925
453.818
627.837
625.183
681.731
Gross Profit/Loss - EUR
-
-27.924
4.529
22.901
106.396
-446.932
7.191
41.977
102.559
64.868
Net Profit/Loss - EUR
-
-27.939
708
16.066
95.248
-454.496
2.587
35.299
95.663
52.337
Employees
-
3
22
25
35
18
1
13
17
0
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 3.4%, from 725.946 euro in the year 2023, to 746.544 euro in 2024.
The Net Profit decreased by -42.792 euro, from 95.663 euro in 2023, to 52.337 in the last year.
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Financial Reports - New Coffee Brand S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Coffee Brand S.r.l. - CUI 36373957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
155.765
420.050
596.897
1.182.053
829.845
707.410
628.486
597.676
518.144
Current Assets
-
353.826
188.535
212.322
354.043
132.505
123.691
155.743
174.472
256.429
Inventories
-
11.696
53.608
167.319
273.743
0
15.976
22.883
17.573
4.046
Receivables
-
136.938
108.786
40.549
64.595
22.891
3.680
10.032
9.716
111.915
Cash
-
205.193
26.142
4.454
15.706
109.614
104.035
122.828
147.182
140.467
Shareholders Funds
-
-25.712
-24.569
-8.052
692.377
235.092
232.465
256.724
351.609
401.981
Social Capital
-
2.227
2.189
2.149
632.191
620.206
606.453
608.334
606.489
603.100
Debts
-
535.304
707.584
817.271
843.720
727.258
598.636
527.505
420.539
372.592
Income in Advance
-
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
"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
256.429 euro in 2024 which includes Inventories of
4.046 euro, Receivables of
111.915 euro and cash availability of
140.467 euro.
The company's Equity was valued at
401.981 euro, while total Liabilities amounted to
372.592 euro.
Equity increased by 52.337 euro, from 351.609 euro in 2023, to 401.981 in 2024.
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