Financial results - SLOANE COFFEE ROASTERY SRL

Financial Summary - Sloane Coffee Roastery Srl
Unique identification code: 26028714
Registration number: J2022003261406
Nace: 1083
Sales - Ron
897.052
Net Profit - Ron
106.436
Employees
10
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Company Sloane Coffee Roastery Srl with Fiscal Code 26028714 recorded a turnover of 2024 of 897.052, with a net profit of 106.436 and having an average number of employees of 10. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sloane Coffee Roastery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.572 10.987 29.937 93.346 168.681 358.439 517.012 717.244 897.052
Total Income - EUR 89.311 3.586 23.369 71.358 207.173 340.893 430.367 585.998 808.717 902.625
Total Expenses - EUR 84.224 43.192 58.240 84.989 205.994 289.350 319.337 540.513 764.235 778.514
Gross Profit/Loss - EUR 5.087 -39.605 -34.871 -13.631 1.179 51.543 111.031 45.484 44.482 124.112
Net Profit/Loss - EUR 5.087 -39.645 -35.004 -14.064 1 49.393 107.123 40.932 39.398 106.436
Employees 4 2 2 1 2 3 3 4 10 10
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 25.8%, from 717.244 euro in the year 2023, to 897.052 euro in 2024. The Net Profit increased by 67.258 euro, from 39.398 euro in 2023, to 106.436 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 Roastery Srl - CUI 26028714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.627 43.072 31.429 26.226 19.084 13.548 20.983 127.958 132.248 122.290
Current Assets 105.578 32.522 26.743 32.575 43.689 83.279 119.273 145.513 185.904 270.487
Inventories 26 23.117 16.754 19.475 16.458 44.620 54.320 76.595 120.985 185.073
Receivables 2.409 8.384 8.567 12.317 17.646 22.977 58.030 64.650 60.309 127.042
Cash 103.142 1.021 1.422 782 9.585 15.682 6.924 4.267 4.610 -41.628
Shareholders Funds -43.209 -82.402 -116.012 -127.947 -125.469 -73.697 35.061 76.111 115.278 186.253
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 167.831 158.655 174.831 186.748 188.241 170.523 105.195 197.360 202.874 203.962
Income in Advance 0 0 0 0 0 0 0 0 0 2.561
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.487 euro in 2024 which includes Inventories of 185.073 euro, Receivables of 127.042 euro and cash availability of -41.628 euro.
The company's Equity was valued at 186.253 euro, while total Liabilities amounted to 203.962 euro. Equity increased by 71.619 euro, from 115.278 euro in 2023, to 186.253 in 2024. The Debt Ratio was 51.9% in the year 2024.

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