Financial results - ȘCOALA DE BARISTA S.R.L.

Financial Summary - Școala De Barista S.r.l.
Unique identification code: 46936063
Registration number: J40/19453/2022
Nace: 8559
Sales - Ron
55.999
Net Profit - Ron
25.639
Employees
1
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Company Școala De Barista S.r.l. with Fiscal Code 46936063 recorded a turnover of 2024 of 55.999, with a net profit of 25.639 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Școala De Barista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.399 46.583 55.999
Total Income - EUR - - - - - - - 3.399 46.583 55.999
Total Expenses - EUR - - - - - - - 2.999 22.578 26.325
Gross Profit/Loss - EUR - - - - - - - 399 24.005 29.675
Net Profit/Loss - EUR - - - - - - - 300 20.740 25.639
Employees - - - - - - - 0 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 20.9%, from 46.583 euro in the year 2023, to 55.999 euro in 2024. The Net Profit increased by 5.015 euro, from 20.740 euro in 2023, to 25.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘCOALA DE BARISTA S.R.L.

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Școala De Barista 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 - Școala De Barista S.r.l. - CUI 46936063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 813 24.578 58.518
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 649 23.750 57.161
Cash - - - - - - - 164 829 1.357
Shareholders Funds - - - - - - - 340 21.079 42.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 473 3.499 16.242
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.161 euro and cash availability of 1.357 euro.
The company's Equity was valued at 42.276 euro, while total Liabilities amounted to 16.242 euro. Equity increased by 21.315 euro, from 21.079 euro in 2023, to 42.276 in 2024.

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