Financial results - SMALL COFFEE CORNER S.R.L.

Financial Summary - Small Coffee Corner S.r.l.
Unique identification code: 49008228
Registration number: J2023001085016
Nace: 5630
Sales - Ron
35.388
Net Profit - Ron
8.656
Employees
Open Account
Company Small Coffee Corner S.r.l. with Fiscal Code 49008228 recorded a turnover of 2024 of 35.388, with a net profit of 8.656 and having an average number of employees of - . 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 - Small Coffee Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.215 35.388
Total Income - EUR - - - - - - - - 23.393 54.528
Total Expenses - EUR - - - - - - - - 19.595 44.263
Gross Profit/Loss - EUR - - - - - - - - 3.798 10.266
Net Profit/Loss - EUR - - - - - - - - 3.394 8.656
Employees - - - - - - - - 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 169.3%, from 13.215 euro in the year 2023, to 35.388 euro in 2024. The Net Profit increased by 5.281 euro, from 3.394 euro in 2023, to 8.656 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 - Small Coffee Corner S.r.l. - CUI 49008228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 979 640
Current Assets - - - - - - - - 4.802 14.233
Inventories - - - - - - - - 0 3.570
Receivables - - - - - - - - 330 4.127
Cash - - - - - - - - 4.472 6.537
Shareholders Funds - - - - - - - - 3.394 12.030
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.387 2.842
Income in Advance - - - - - - - - 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 14.233 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 4.127 euro and cash availability of 6.537 euro.
The company's Equity was valued at 12.030 euro, while total Liabilities amounted to 2.842 euro. Equity increased by 8.656 euro, from 3.394 euro in 2023, to 12.030 in 2024.

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