Financial results - SLOANE COFFEE S.R.L.

Financial Summary - Sloane Coffee S.r.l.
Unique identification code: 43251510
Registration number: J2020014315406
Nace: 5630
Sales - Ron
226.549
Net Profit - Ron
-11.994
Employees
6
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Company Sloane Coffee S.r.l. with Fiscal Code 43251510 recorded a turnover of 2024 of 226.549, with a net profit of -11.994 and having an average number of employees of 6. 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 - Sloane Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 118.976 198.239 208.372 226.549
Total Income - EUR - - - - - 0 143.455 237.186 251.255 238.628
Total Expenses - EUR - - - - - 3.097 135.554 217.625 249.144 249.141
Gross Profit/Loss - EUR - - - - - -3.097 7.901 19.561 2.110 -10.513
Net Profit/Loss - EUR - - - - - -3.097 6.738 17.676 295 -11.994
Employees - - - - - 0 3 5 6 6
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 9.3%, from 208.372 euro in the year 2023, to 226.549 euro in 2024. The Net Profit decreased by -293 euro, from 295 euro in 2023, to 0 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 - Sloane Coffee S.r.l. - CUI 43251510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.206 21.418 22.177 16.980 19.871
Current Assets - - - - - 14.181 15.930 19.040 47.667 47.790
Inventories - - - - - 0 6.275 9.462 17.417 17.524
Receivables - - - - - 2.822 7.019 6.740 25.754 26.139
Cash - - - - - 11.359 2.636 2.838 4.497 4.128
Shareholders Funds - - - - - -3.056 3.759 17.725 17.966 -11.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.443 33.735 23.492 46.681 79.314
Income in Advance - - - - - 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 "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 47.790 euro in 2024 which includes Inventories of 17.524 euro, Receivables of 26.139 euro and cash availability of 4.128 euro.
The company's Equity was valued at -11.653 euro, while total Liabilities amounted to 79.314 euro. Equity decreased by -29.518 euro, from 17.966 euro in 2023, to -11.653 in 2024.

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