Company Sezon Coffee Roasters Srl with Fiscal Code 37896300
recorded a turnover of 2024 of
18.161,
with a net profit of
1.903
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sezon Coffee Roasters Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.901
8.408
31.226
53.285
49.230
18.602
16.505
18.161
Total Income - EUR
-
-
2.871
14.661
33.854
55.518
53.945
18.708
18.177
18.658
Total Expenses - EUR
-
-
3.242
12.189
16.782
38.999
38.138
17.905
21.262
16.573
Gross Profit/Loss - EUR
-
-
-370
2.472
17.071
16.518
15.807
803
-3.085
2.085
Net Profit/Loss - EUR
-
-
-427
2.214
16.292
16.023
15.351
646
-3.237
1.903
Employees
-
-
0
0
1
1
2
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 10.7%, from 16.505 euro in the year 2023, to 18.161 euro in 2024.
The Net Profit increased by 1.903 euro, from 0 euro in 2023, to 1.903 in the last year.
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Financial Reports - Sezon Coffee Roasters Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sezon Coffee Roasters Srl - CUI 37896300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.178
3.658
3.401
458
281
8.190
7.148
Current Assets
-
-
1.826
6.903
21.249
46.493
68.683
69.268
62.253
65.121
Inventories
-
-
795
5.005
9.087
10.452
14.915
23.895
36.651
39.784
Receivables
-
-
0
1.385
1.219
2.868
6.183
4.617
2.604
4.965
Cash
-
-
1.031
513
10.943
33.172
47.585
40.757
22.997
20.371
Shareholders Funds
-
-
-384
1.837
18.093
33.773
48.375
49.171
45.785
47.432
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.209
7.243
6.814
16.120
20.766
20.378
24.658
24.836
Income in Advance
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.121 euro in 2024 which includes Inventories of
39.784 euro, Receivables of
4.965 euro and cash availability of
20.371 euro.
The company's Equity was valued at
47.432 euro, while total Liabilities amounted to
24.836 euro.
Equity increased by 1.903 euro, from 45.785 euro in 2023, to 47.432 in 2024.
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