Financial results - SOFTCOFFEE SRL

Financial Summary - Softcoffee Srl
Unique identification code: 34529147
Registration number: J02/560/2015
Nace: 4789
Sales - Ron
81.806
Net Profit - Ron
6.441
Employee
3
The most important financial indicators for the company Softcoffee Srl - Unique Identification Number 34529147: sales in 2019 was 81.806 euro, registering a net profit of 6.441 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softcoffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.090 37.168 40.378 51.968 85.272 - - - -
Total Income - EUR - 8.090 38.490 40.378 51.968 85.272 - - - -
Total Expenses - EUR - 5.728 28.619 35.948 46.641 77.705 - - - -
Gross Profit/Loss - EUR - 2.362 9.871 4.430 5.327 7.567 - - - -
Net Profit/Loss - EUR - 2.119 9.101 4.026 4.812 6.714 - - - -
Employees - 0 1 1 1 3 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 67.3%, from 51.968 euro in the year 2018, to 85.272 euro in 2019. The Net Profit increased by 1.996 euro, from 4.812 euro in 2018, to 6.714 in the last year.

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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 - Softcoffee Srl - CUI 34529147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 233 1.324 7.245 9.709 5.220 - - - -
Current Assets - 3.131 13.876 6.298 4.258 19.594 - - - -
Inventories - -71 534 530 930 1.250 - - - -
Receivables - 0 445 0 411 449 - - - -
Cash - 3.202 12.897 5.768 2.917 17.895 - - - -
Shareholders Funds - 2.164 11.243 8.435 10.835 17.340 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 1.199 3.956 5.109 3.140 7.542 - - - -
Income in Advance - 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.594 euro in 2019 which includes Inventories of 1.250 euro, Receivables of 449 euro and cash availability of 17.895 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 7.542 euro. Equity increased by 6.714 euro, from 10.835 euro in 2018, to 17.340 in 2019.

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