Company Prime Coffee House S.r.l. with Fiscal Code 47117210
recorded a turnover of 2024 of
106.422,
with a net profit of
7.965
and having an average number of employees of
1.
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 -
Prime Coffee House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.458
83.477
106.422
Total Income - EUR
-
-
-
-
-
-
-
4.458
83.477
106.422
Total Expenses - EUR
-
-
-
-
-
-
-
3.800
75.786
96.999
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
658
7.691
9.423
Net Profit/Loss - EUR
-
-
-
-
-
-
-
613
6.856
7.965
Employees
-
-
-
-
-
-
-
1
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 increased by 28.2%, from 83.477 euro in the year 2023, to 106.422 euro in 2024.
The Net Profit increased by 1.148 euro, from 6.856 euro in 2023, to 7.965 in the last year.
Check the financial reports for the company - Prime Coffee House S.r.l.
Financial Rating - PRIME COFFEE HOUSE S.R.L.
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Financial Rating
Payment Limits - Prime Coffee House S.r.l.
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Prob. of insolvency - Prime Coffee House S.r.l.
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Insolvency Probability
Financial Reports - Prime Coffee House 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 -
Prime Coffee House S.r.l. - CUI 47117210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
19.648
19.572
15.501
Current Assets
-
-
-
-
-
-
-
3.492
9.021
30.987
Inventories
-
-
-
-
-
-
-
0
3.835
3.162
Receivables
-
-
-
-
-
-
-
2.041
1.210
22.906
Cash
-
-
-
-
-
-
-
1.452
3.977
4.919
Shareholders Funds
-
-
-
-
-
-
-
654
7.508
13.643
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
22.549
21.086
32.845
Income in Advance
-
-
-
-
-
-
-
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
30.987 euro in 2024 which includes Inventories of
3.162 euro, Receivables of
22.906 euro and cash availability of
4.919 euro.
The company's Equity was valued at
13.643 euro, while total Liabilities amounted to
32.845 euro.
Equity increased by 6.177 euro, from 7.508 euro in 2023, to 13.643 in 2024.
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