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Financial results - SIMPLE TASTE OF COFFEE S.R.L.

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Financial Summary - Simple Taste Of Coffee S.r.l.
Unique identification code: 46071018
Registration number: J2022000587101
Nace: 4711
Sales - Ron
59.000
Net Profit - Ron
-14.285
Employees
1
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Company Simple Taste Of Coffee S.r.l. with Fiscal Code 46071018 recorded a turnover of 2024 of 59.000, with a net profit of -14.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simple Taste Of Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.543 59.328 59.000
Total Income - EUR - - - - - - - 1.543 59.936 59.000
Total Expenses - EUR - - - - - - - 2.776 64.228 72.644
Gross Profit/Loss - EUR - - - - - - - -1.233 -4.292 -13.644
Net Profit/Loss - EUR - - - - - - - -1.279 -4.885 -14.285
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 0.0%, from 59.328 euro in the year 2023, to 59.000 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 - Simple Taste Of Coffee S.r.l. - CUI 46071018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 976 13.073 22.238
Inventories - - - - - - - 869 11.645 17.916
Receivables - - - - - - - 0 1.202 3.017
Cash - - - - - - - 106 226 1.305
Shareholders Funds - - - - - - - -1.239 -6.119 -20.370
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.214 19.193 42.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.238 euro in 2024 which includes Inventories of 17.916 euro, Receivables of 3.017 euro and cash availability of 1.305 euro.
The company's Equity was valued at -20.370 euro, while total Liabilities amounted to 42.608 euro. Equity decreased by -14.285 euro, from -6.119 euro in 2023, to -20.370 in 2024.
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