Company Red Coffee S.r.l. with Fiscal Code 38638830
recorded a turnover of 2024 of
47.824,
with a net profit of
3.342
and having an average number of employees of
2.
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 -
Red Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.257
34.790
8.812
19.415
18.698
27.034
47.824
Total Income - EUR
-
-
-
30.617
36.119
8.897
19.415
18.698
27.034
47.824
Total Expenses - EUR
-
-
-
26.744
29.302
17.993
25.657
24.259
30.843
44.095
Gross Profit/Loss - EUR
-
-
-
3.873
6.817
-9.096
-6.242
-5.561
-3.808
3.729
Net Profit/Loss - EUR
-
-
-
3.567
6.474
-9.141
-6.242
-5.561
-3.873
3.342
Employees
-
-
-
2
1
1
1
1
1
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 77.9%, from 27.034 euro in the year 2023, to 47.824 euro in 2024.
The Net Profit increased by 3.342 euro, from 0 euro in 2023, to 3.342 in the last year.
Check the financial reports for the company - Red Coffee S.r.l.
Financial Rating - RED COFFEE S.R.L.
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Prob. of insolvency - Red Coffee S.r.l.
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Insolvency Probability
Financial Reports - Red 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 -
Red Coffee S.r.l. - CUI 38638830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
25
0
0
0
0
0
Current Assets
-
-
-
6.007
12.563
4.688
8.272
7.164
4.016
6.854
Inventories
-
-
-
2.947
1.975
4.910
6.551
6.872
3.607
1.970
Receivables
-
-
-
0
0
-281
821
18
0
0
Cash
-
-
-
3.060
10.588
58
900
274
408
4.884
Shareholders Funds
-
-
-
3.610
10.014
683
-5.574
-11.153
-14.992
-4.578
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.421
2.574
4.004
13.846
18.317
19.007
11.432
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
"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
6.854 euro in 2024 which includes Inventories of
1.970 euro, Receivables of
0 euro and cash availability of
4.884 euro.
The company's Equity was valued at
-4.578 euro, while total Liabilities amounted to
11.432 euro.
Equity increased by 10.329 euro, from -14.992 euro in 2023, to -4.578 in 2024.
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