Financial results - RELAX COFFEE CONDOR S.R.L.

Financial Summary - Relax Coffee Condor S.r.l.
Unique identification code: 41465712
Registration number: J04/1347/2019
Nace: 5630
Sales - Ron
31.012
Net Profit - Ron
4.978
Employees
1
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Company Relax Coffee Condor S.r.l. with Fiscal Code 41465712 recorded a turnover of 2024 of 31.012, with a net profit of 4.978 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 - Relax Coffee Condor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 8.560 19.019 29.743 30.841 31.012
Total Income - EUR - - - - 1.580 8.560 19.019 29.758 30.841 31.012
Total Expenses - EUR - - - - 2.045 9.065 20.966 29.312 21.405 25.104
Gross Profit/Loss - EUR - - - - -465 -505 -1.947 446 9.437 5.908
Net Profit/Loss - EUR - - - - -512 -678 -2.137 149 9.128 4.978
Employees - - - - 0 1 1 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 1.1%, from 30.841 euro in the year 2023, to 31.012 euro in 2024. The Net Profit decreased by -4.099 euro, from 9.128 euro in 2023, to 4.978 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 - Relax Coffee Condor S.r.l. - CUI 41465712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 143 0 0 0 1 0
Current Assets - - - - 1.476 3.644 5.374 8.283 22.950 30.429
Inventories - - - - 1.113 3.413 5.283 8.132 22.675 30.109
Receivables - - - - 0 0 24 30 55 64
Cash - - - - 363 231 67 121 220 256
Shareholders Funds - - - - -470 -1.139 -3.251 -3.112 6.025 10.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.090 4.783 8.624 11.395 16.926 19.460
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 "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 30.429 euro in 2024 which includes Inventories of 30.109 euro, Receivables of 64 euro and cash availability of 256 euro.
The company's Equity was valued at 10.969 euro, while total Liabilities amounted to 19.460 euro. Equity increased by 4.978 euro, from 6.025 euro in 2023, to 10.969 in 2024.

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