Financial results - ROASTING SWEET COFFEE RO SRL

Financial Summary - Roasting Sweet Coffee Ro Srl
Unique identification code: 30315116
Registration number: J27/396/2012
Nace: 4619
Sales - Ron
21.958
Net Profit - Ron
-11.109
Employees
2
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Company Roasting Sweet Coffee Ro Srl with Fiscal Code 30315116 recorded a turnover of 2024 of 21.958, with a net profit of -11.109 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roasting Sweet Coffee Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.720 35.609 36.122 42.222 52.673 17.116 16.159 21.703 27.419 21.958
Total Income - EUR 43.738 35.616 36.134 42.365 53.746 17.117 16.159 21.703 27.519 22.035
Total Expenses - EUR 57.108 30.004 42.928 47.940 53.072 23.476 26.005 26.407 30.657 33.144
Gross Profit/Loss - EUR -13.370 5.611 -6.794 -5.575 674 -6.360 -9.847 -4.705 -3.138 -11.109
Net Profit/Loss - EUR -14.681 5.257 -7.155 -5.999 137 -6.531 -10.008 -4.922 -3.138 -11.109
Employees 4 4 4 4 4 3 1 1 2 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 decreased by -19.5%, from 27.419 euro in the year 2023, to 21.958 euro in 2024.
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 - Roasting Sweet Coffee Ro Srl - CUI 30315116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.418 3.739 2.493 1.477 1.018 702 388 90 9 9
Current Assets 3.345 17.106 14.897 16.720 19.125 11.156 10.590 9.861 7.609 7.542
Inventories 2.612 16.260 13.699 12.109 12.118 10.563 8.724 6.298 6.297 6.345
Receivables 125 505 65 92 52 189 911 1.076 163 736
Cash 609 341 1.133 4.519 6.956 403 955 2.487 1.148 461
Shareholders Funds -19.020 -13.570 -20.496 -26.118 -19.586 -25.745 -35.183 -40.214 -43.230 -54.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.784 34.415 37.885 44.316 39.729 37.603 46.161 50.164 50.847 61.648
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542 euro in 2024 which includes Inventories of 6.345 euro, Receivables of 736 euro and cash availability of 461 euro.
The company's Equity was valued at -54.097 euro, while total Liabilities amounted to 61.648 euro. Equity decreased by -11.109 euro, from -43.230 euro in 2023, to -54.097 in 2024.

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