Financial results - PIMARO COFFEE S.R.L.

Financial Summary - Pimaro Coffee S.r.l.
Unique identification code: 40421190
Registration number: J16/166/2019
Nace: 4799
Sales - Ron
3.463
Net Profit - Ron
1.555
Employees
Open Account
Company Pimaro Coffee S.r.l. with Fiscal Code 40421190 recorded a turnover of 2024 of 3.463, with a net profit of 1.555 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimaro Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.465 7.960 6.650 3.958 4.047 3.463
Total Income - EUR - - - - 5.465 7.960 6.650 3.958 4.047 3.463
Total Expenses - EUR - - - - 4.778 5.529 5.307 3.563 3.265 1.596
Gross Profit/Loss - EUR - - - - 687 2.431 1.344 395 783 1.866
Net Profit/Loss - EUR - - - - 523 2.208 1.148 280 650 1.555
Employees - - - - 0 0 0 0 0 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 decreased by -14.0%, from 4.047 euro in the year 2023, to 3.463 euro in 2024. The Net Profit increased by 909 euro, from 650 euro in 2023, to 1.555 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 - Pimaro Coffee S.r.l. - CUI 40421190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.160 2.375 1.613 907 195 25
Current Assets - - - - 3.818 3.700 3.505 4.215 5.310 7.100
Inventories - - - - 3.329 2.801 3.117 4.120 4.205 4.422
Receivables - - - - 0 0 0 0 526 523
Cash - - - - 490 899 388 95 579 2.156
Shareholders Funds - - - - 565 2.762 3.849 4.141 4.789 6.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.414 3.313 1.270 981 716 807
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.100 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 523 euro and cash availability of 2.156 euro.
The company's Equity was valued at 6.317 euro, while total Liabilities amounted to 807 euro. Equity increased by 1.555 euro, from 4.789 euro in 2023, to 6.317 in 2024.

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