Company Roberts Coffee Shop S.r.l. with Fiscal Code 42014745
recorded a turnover of 2024 of
333.428,
with a net profit of
-1.354
and having an average number of employees of
6.
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 -
Roberts Coffee Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
37.106
91.429
155.489
278.387
333.428
Total Income - EUR
-
-
-
-
0
37.330
91.873
155.494
284.905
333.428
Total Expenses - EUR
-
-
-
-
768
50.416
80.910
121.762
245.864
328.364
Gross Profit/Loss - EUR
-
-
-
-
-768
-13.086
10.964
33.732
39.041
5.064
Net Profit/Loss - EUR
-
-
-
-
-768
-13.536
10.290
32.201
36.659
-1.354
Employees
-
-
-
-
0
1
1
3
5
6
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 20.4%, from 278.387 euro in the year 2023, to 333.428 euro in 2024.
The Net Profit decreased by -36.455 euro, from 36.659 euro in 2023, to 0 in the last year.
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Financial Rating - ROBERTS COFFEE SHOP S.R.L.
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Prob. of insolvency - Roberts Coffee Shop S.r.l.
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Insolvency Probability
Financial Reports - Roberts Coffee Shop 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 -
Roberts Coffee Shop S.r.l. - CUI 42014745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.417
3.526
8.501
8.010
51.463
37.532
Current Assets
-
-
-
-
347
1.671
6.272
64.435
73.381
98.791
Inventories
-
-
-
-
0
406
2.592
19.715
24.537
46.937
Receivables
-
-
-
-
0
526
932
1.116
46.698
49.717
Cash
-
-
-
-
347
739
2.749
43.604
2.146
2.137
Shareholders Funds
-
-
-
-
-726
-14.248
-3.642
28.548
65.121
63.403
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.490
19.445
18.415
43.897
59.723
72.920
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.791 euro in 2024 which includes Inventories of
46.937 euro, Receivables of
49.717 euro and cash availability of
2.137 euro.
The company's Equity was valued at
63.403 euro, while total Liabilities amounted to
72.920 euro.
Equity decreased by -1.354 euro, from 65.121 euro in 2023, to 63.403 in 2024.
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