Financial results - PLOMONAS COFFEE SRL

Financial Summary - Plomonas Coffee Srl
Unique identification code: 35706220
Registration number: J02/286/2016
Nace: 5610
Sales - Ron
329.376
Net Profit - Ron
5.204
Employees
9
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Company Plomonas Coffee Srl with Fiscal Code 35706220 recorded a turnover of 2024 of 329.376, with a net profit of 5.204 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plomonas Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 168.336 281.058 439.075 502.653 269.602 350.574 396.769 381.115 329.376
Total Income - EUR - 171.487 282.514 441.964 516.656 319.417 426.149 401.724 381.489 329.776
Total Expenses - EUR - 209.169 232.926 390.769 481.777 296.137 366.799 371.626 342.357 323.620
Gross Profit/Loss - EUR - -37.682 49.588 51.195 34.879 23.280 59.350 30.098 39.132 6.156
Net Profit/Loss - EUR - -37.869 47.074 46.776 29.712 20.260 55.975 26.498 35.774 5.204
Employees - 7 9 14 15 10 14 13 9 9
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 -13.1%, from 381.115 euro in the year 2023, to 329.376 euro in 2024. The Net Profit decreased by -30.371 euro, from 35.774 euro in 2023, to 5.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plomonas Coffee Srl - CUI 35706220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.332 46.415 145.102 147.505 82.205 60.674 42.966 25.213 24.366
Current Assets - 34.108 55.027 90.451 33.832 67.705 74.727 55.125 54.051 48.430
Inventories - 9.965 17.868 63.033 15.790 17.040 19.371 18.466 24.693 21.623
Receivables - 20.637 21.514 8.307 9.475 25.691 32.511 30.619 11.176 8.900
Cash - 3.506 15.645 19.111 8.568 24.974 22.844 5.684 16.545 17.479
Shareholders Funds - -37.824 9.890 56.484 57.352 52.216 64.670 26.547 37.792 35.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118.369 94.397 183.868 126.867 102.047 41.073 75.558 46.375 42.532
Income in Advance - 0 0 0 0 0 34.274 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.430 euro in 2024 which includes Inventories of 21.623 euro, Receivables of 8.900 euro and cash availability of 17.479 euro.
The company's Equity was valued at 35.488 euro, while total Liabilities amounted to 42.532 euro. Equity decreased by -2.093 euro, from 37.792 euro in 2023, to 35.488 in 2024.

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