Financial results - RM COFFEE ADMIN S.R.L.

Financial Summary - Rm Coffee Admin S.r.l.
Unique identification code: 41914269
Registration number: J23/5147/2019
Nace: 7022
Sales - Ron
154.641
Net Profit - Ron
34.856
Employees
1
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Company Rm Coffee Admin S.r.l. with Fiscal Code 41914269 recorded a turnover of 2024 of 154.641, with a net profit of 34.856 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Coffee Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.820 102.422 109.877 147.503 154.641
Total Income - EUR - - - - 0 53.820 103.081 109.945 147.503 154.643
Total Expenses - EUR - - - - 66 26.036 44.435 27.655 86.120 116.086
Gross Profit/Loss - EUR - - - - -66 27.784 58.646 82.290 61.383 38.557
Net Profit/Loss - EUR - - - - -66 26.238 55.816 79.809 59.982 34.856
Employees - - - - 0 0 0 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 5.4%, from 147.503 euro in the year 2023, to 154.641 euro in 2024. The Net Profit decreased by -24.791 euro, from 59.982 euro in 2023, to 34.856 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 - Rm Coffee Admin S.r.l. - CUI 41914269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.441 69.975 87.693 81.716 55.357 64.995
Current Assets - - - - 18 192 29.007 121.041 103.720 83.744
Inventories - - - - 0 0 0 0 0 335
Receivables - - - - 0 0 27.922 118.412 63.731 70.519
Cash - - - - 18 192 1.084 2.629 39.989 12.890
Shareholders Funds - - - - -24 26.215 81.449 161.511 132.557 113.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.483 43.953 35.251 40.649 25.925 26.317
Income in Advance - - - - 0 0 0 597 595 8.998
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.744 euro in 2024 which includes Inventories of 335 euro, Receivables of 70.519 euro and cash availability of 12.890 euro.
The company's Equity was valued at 113.423 euro, while total Liabilities amounted to 26.317 euro. Equity decreased by -18.393 euro, from 132.557 euro in 2023, to 113.423 in 2024. The Debt Ratio was 17.7% in the year 2024.

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