Financial results - ROST COFFEE S.R.L.

Financial Summary - Rost Coffee S.r.l.
Unique identification code: 48212458
Registration number: J08/1488/2023
Nace: 5630
Sales - Ron
70.768
Net Profit - Ron
-15.763
Employees
2
Open Account
Company Rost Coffee S.r.l. with Fiscal Code 48212458 recorded a turnover of 2024 of 70.768, with a net profit of -15.763 and having an average number of employees of 2. 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 - Rost Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.681 70.768
Total Income - EUR - - - - - - - - 4.681 70.709
Total Expenses - EUR - - - - - - - - 35.103 86.472
Gross Profit/Loss - EUR - - - - - - - - -30.422 -15.763
Net Profit/Loss - EUR - - - - - - - - -30.422 -15.763
Employees - - - - - - - - 1 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 increased by 1,420.2%, from 4.681 euro in the year 2023, to 70.768 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 - Rost Coffee S.r.l. - CUI 48212458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.732 11.269
Current Assets - - - - - - - - 14.496 5.958
Inventories - - - - - - - - 1.641 2.002
Receivables - - - - - - - - 6.629 1.000
Cash - - - - - - - - 6.226 2.956
Shareholders Funds - - - - - - - - -30.381 -45.975
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.610 63.201
Income in Advance - - - - - - - - 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 5.958 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 1.000 euro and cash availability of 2.956 euro.
The company's Equity was valued at -45.975 euro, while total Liabilities amounted to 63.201 euro. Equity decreased by -15.763 euro, from -30.381 euro in 2023, to -45.975 in 2024.

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