Financial results - ROASTED CAFE S.R.L.

Financial Summary - Roasted Cafe S.r.l.
Unique identification code: 41635256
Registration number: J2019001057278
Nace: 5630
Sales - Ron
16.628
Net Profit - Ron
1.363
Employees
1
Open Account
Company Roasted Cafe S.r.l. with Fiscal Code 41635256 recorded a turnover of 2023 of 16.628, with a net profit of 1.363 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 - Roasted Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.326 8.000 14.772 16.721 -
Total Income - EUR - - - - - 4.328 8.000 14.772 17.186 -
Total Expenses - EUR - - - - - 12.153 15.622 14.788 15.644 -
Gross Profit/Loss - EUR - - - - - -7.825 -7.622 -16 1.543 -
Net Profit/Loss - EUR - - - - - -7.873 -7.702 -164 1.370 -
Employees - - - - - 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 13.5%, from 14.772 euro in the year 2022, to 16.721 euro in 2023. The Net Profit increased by 1.370 euro, from 0 euro in 2022, to 1.370 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 - Roasted Cafe S.r.l. - CUI 41635256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - -2.533 1.702 6.583 738 -
Inventories - - - - - -3.559 381 202 295 -
Receivables - - - - - 0 0 92 0 -
Cash - - - - - 1.026 1.321 6.289 444 -
Shareholders Funds - - - - - -8.233 -15.752 -7.640 -5.557 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.699 17.454 14.223 6.295 -
Income in Advance - - - - - 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 738 euro in 2023 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 444 euro.
The company's Equity was valued at -5.557 euro, while total Liabilities amounted to 6.295 euro. Equity increased by 2.060 euro, from -7.640 euro in 2022, to -5.557 in 2023.

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