Financial results - PROIECT COFFEE SOLUTION S.R.L.

Financial Summary - Proiect Coffee Solution S.r.l.
Unique identification code: 47302455
Registration number: J16/3282/2022
Nace: 4799
Sales - Ron
12.784
Net Profit - Ron
1.454
Employees
1
Open Account
Company Proiect Coffee Solution S.r.l. with Fiscal Code 47302455 recorded a turnover of 2024 of 12.784, with a net profit of 1.454 and having an average number of employees of 1. 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 - Proiect Coffee Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.726 12.784
Total Income - EUR - - - - - - - - 10.726 12.784
Total Expenses - EUR - - - - - - - - 9.891 11.053
Gross Profit/Loss - EUR - - - - - - - - 834 1.731
Net Profit/Loss - EUR - - - - - - - - 701 1.454
Employees - - - - - - - - 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 19.9%, from 10.726 euro in the year 2023, to 12.784 euro in 2024. The Net Profit increased by 757 euro, from 701 euro in 2023, to 1.454 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 - Proiect Coffee Solution S.r.l. - CUI 47302455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.336 1.113
Current Assets - - - - - - - - 10.770 1.307
Inventories - - - - - - - - 7.159 373
Receivables - - - - - - - - 124 137
Cash - - - - - - - - 3.487 797
Shareholders Funds - - - - - - - - 741 2.192
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.365 229
Income in Advance - - - - - - - - 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 1.307 euro in 2024 which includes Inventories of 373 euro, Receivables of 137 euro and cash availability of 797 euro.
The company's Equity was valued at 2.192 euro, while total Liabilities amounted to 229 euro. Equity increased by 1.454 euro, from 741 euro in 2023, to 2.192 in 2024.

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