Financial results - SIMPLY COFFEE SRL

Financial Summary - Simply Coffee Srl
Unique identification code: 35100363
Registration number: J04/1047/2015
Nace: 4781
Sales - Ron
18.131
Net Profit - Ron
8.513
Employees
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Company Simply Coffee Srl with Fiscal Code 35100363 recorded a turnover of 2024 of 18.131, with a net profit of 8.513 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107 2.252 2.534 6.692 10.858 0 26.692 8.275 15.213 18.131
Total Income - EUR 107 2.269 2.536 6.717 10.967 0 26.791 8.292 15.233 18.134
Total Expenses - EUR 859 3.056 2.040 3.909 6.784 0 16.855 6.952 7.439 7.997
Gross Profit/Loss - EUR -753 -787 496 2.808 4.183 0 9.936 1.340 7.794 10.137
Net Profit/Loss - EUR -756 -856 420 2.607 3.854 0 9.149 1.096 6.540 8.513
Employees 0 0 0 0 0 0 0 0 0 0
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 19.9%, from 15.213 euro in the year 2023, to 18.131 euro in 2024. The Net Profit increased by 2.010 euro, from 6.540 euro in 2023, to 8.513 in the last year.
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 - Simply Coffee Srl - CUI 35100363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 242 238 234 0 0 0 0 0 0
Current Assets 317 1.323 870 1.340 6.187 0 9.570 2.054 6.624 11.525
Inventories 117 862 362 41 640 0 145 26 0 505
Receivables 112 291 286 553 5.178 0 9.059 271 5.330 10.075
Cash 88 170 222 745 368 0 366 1.756 1.294 945
Shareholders Funds -711 -1.559 -1.112 1.515 5.340 0 9.197 1.145 5.251 8.561
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.241 3.124 2.220 59 847 0 373 909 1.373 2.964
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.525 euro in 2024 which includes Inventories of 505 euro, Receivables of 10.075 euro and cash availability of 945 euro.
The company's Equity was valued at 8.561 euro, while total Liabilities amounted to 2.964 euro. Equity increased by 3.339 euro, from 5.251 euro in 2023, to 8.561 in 2024.

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