Company October Coffee S.r.l. with Fiscal Code 39463159
recorded a turnover of 2024 of
27.162,
with a net profit of
145
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 -
October Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.396
69.744
63.402
56.889
49.604
54.431
27.162
Total Income - EUR
-
-
-
35.396
69.744
63.402
66.925
49.604
54.431
27.162
Total Expenses - EUR
-
-
-
28.243
64.623
65.486
55.041
53.667
50.368
26.750
Gross Profit/Loss - EUR
-
-
-
7.153
5.120
-2.084
11.884
-4.062
4.063
412
Net Profit/Loss - EUR
-
-
-
6.800
4.278
-2.718
11.333
-4.717
3.530
145
Employees
-
-
-
0
2
2
2
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 -49.8%, from 54.431 euro in the year 2023, to 27.162 euro in 2024.
The Net Profit decreased by -3.364 euro, from 3.530 euro in 2023, to 145 in the last year.
Check the financial reports for the company - October Coffee S.r.l.
Financial Rating - OCTOBER COFFEE S.R.L.
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Payment Limits - October Coffee S.r.l.
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Prob. of insolvency - October Coffee S.r.l.
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Insolvency Probability
Financial Reports - October Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
October Coffee S.r.l. - CUI 39463159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
13.770
30.267
36.433
35.132
2.254
6.127
6.392
Inventories
-
-
-
3.829
8.674
4.422
3.561
980
1.929
4.506
Receivables
-
-
-
224
1.254
2.730
2.167
433
404
426
Cash
-
-
-
9.717
20.339
29.281
29.404
841
3.793
1.461
Shareholders Funds
-
-
-
6.843
11.030
6.534
17.722
207
3.553
3.678
Social Capital
-
-
-
43
84
83
81
81
81
80
Debts
-
-
-
6.928
19.237
29.899
17.410
2.047
2.574
2.714
Income in Advance
-
-
-
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
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.392 euro in 2024 which includes Inventories of
4.506 euro, Receivables of
426 euro and cash availability of
1.461 euro.
The company's Equity was valued at
3.678 euro, while total Liabilities amounted to
2.714 euro.
Equity increased by 145 euro, from 3.553 euro in 2023, to 3.678 in 2024.
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