Financial results - SPECIALITY COFFEE SRL

Financial Summary - Speciality Coffee Srl
Unique identification code: 33291330
Registration number: J40/7243/2014
Nace: 4637
Sales - Ron
268.150
Net Profit - Ron
57.381
Employees
6
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Company Speciality Coffee Srl with Fiscal Code 33291330 recorded a turnover of 2023 of 268.150, with a net profit of 57.381 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.232 93.389 - 119.513 184.086 235.067 252.851 293.084 269.657 -
Total Income - EUR 51.232 93.389 - 119.616 184.017 234.686 252.851 294.768 270.082 -
Total Expenses - EUR 33.417 43.318 - 86.365 130.483 170.090 198.260 226.912 210.096 -
Gross Profit/Loss - EUR 17.815 50.071 - 33.251 53.534 64.596 54.591 67.856 59.986 -
Net Profit/Loss - EUR 16.239 49.157 - 32.055 51.694 62.612 52.366 65.375 57.703 -
Employees 2 7 - 4 6 6 7 7 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 decreased by -7.7%, from 293.084 euro in the year 2022, to 269.657 euro in 2023. The Net Profit decreased by -7.473 euro, from 65.375 euro in 2022, to 57.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Speciality Coffee Srl

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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 - Speciality Coffee Srl - CUI 33291330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 5.089 4.638 8.013 46.068 43.143 36.981 -
Current Assets 22.585 90.110 - 126.539 162.482 231.741 288.040 374.819 479.068 -
Inventories 0 24.156 - 9.276 9.669 2.731 4.274 5.569 5.280 -
Receivables 0 1.673 - 4.112 1.395 9.129 13.412 20.866 42.058 -
Cash 22.585 64.281 - 113.151 151.418 219.881 270.353 348.384 431.729 -
Shareholders Funds 11.995 61.030 - 99.227 148.999 208.786 256.075 321.747 377.993 -
Social Capital 45 45 - 0 0 0 0 0 0 -
Debts 10.590 29.080 - 32.401 18.120 30.985 78.739 97.373 140.205 -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.068 euro in 2023 which includes Inventories of 5.280 euro, Receivables of 42.058 euro and cash availability of 431.729 euro.
The company's Equity was valued at 377.993 euro, while total Liabilities amounted to 140.205 euro. Equity increased by 57.222 euro, from 321.747 euro in 2022, to 377.993 in 2023.

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