Company Passion For Coffee S.r.l. with Fiscal Code 39369080
recorded a turnover of 2024 of
80.211,
with a net profit of
-2.487
and having an average number of employees of
2.
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 -
Passion For Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
860
32.312
36.571
46.970
46.033
58.605
80.211
Total Income - EUR
-
-
-
860
32.312
36.571
46.970
46.033
58.605
83.858
Total Expenses - EUR
-
-
-
599
20.103
33.043
37.299
46.460
57.961
85.915
Gross Profit/Loss - EUR
-
-
-
260
12.209
3.528
9.670
-427
644
-2.057
Net Profit/Loss - EUR
-
-
-
235
11.239
2.488
8.261
-1.667
70
-2.487
Employees
-
-
-
0
0
0
0
1
2
2
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 37.6%, from 58.605 euro in the year 2023, to 80.211 euro in 2024.
The Net Profit decreased by -69 euro, from 70 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Passion For Coffee S.r.l.
Financial Rating - PASSION FOR COFFEE S.R.L.
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Financial Rating
Payment Limits - Passion For Coffee S.r.l.
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Prob. of insolvency - Passion For Coffee S.r.l.
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Insolvency Probability
Financial Reports - Passion For Coffee 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 -
Passion For Coffee S.r.l. - CUI 39369080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
537
1.701
558
3.947
1.533
14.870
16.906
Current Assets
-
-
-
1.098
10.129
13.440
19.604
20.597
14.340
34.598
Inventories
-
-
-
1.066
1.521
1.400
2.470
6.374
5.283
6.643
Receivables
-
-
-
0
0
0
0
0
0
62
Cash
-
-
-
32
8.608
12.040
17.134
14.224
9.057
27.894
Shareholders Funds
-
-
-
278
11.512
13.782
21.737
20.138
20.146
-2.436
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.358
351
270
1.832
2.043
9.081
53.940
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.598 euro in 2024 which includes Inventories of
6.643 euro, Receivables of
62 euro and cash availability of
27.894 euro.
The company's Equity was valued at
-2.436 euro, while total Liabilities amounted to
53.940 euro.
Equity decreased by -22.469 euro, from 20.146 euro in 2023, to -2.436 in 2024.
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