Financial results - SPECIALTY COFFEE ROASTERY SRL

Financial Summary - Specialty Coffee Roastery Srl
Unique identification code: 37933815
Registration number: J22/2263/2017
Nace: 1083
Sales - Ron
10.518
Net Profit - Ron
-1.373
Employees
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Company Specialty Coffee Roastery Srl with Fiscal Code 37933815 recorded a turnover of 2024 of 10.518, with a net profit of -1.373 and having an average number of employees of - . 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 - Specialty Coffee Roastery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 26.237 6.212 253 7.044 25.939 10.518
Total Income - EUR - - 0 2.358 31.052 10.750 4.690 8.527 37.924 10.518
Total Expenses - EUR - - 2.033 15.197 35.989 30.968 13.286 19.625 64.285 11.891
Gross Profit/Loss - EUR - - -2.033 -12.838 -4.937 -20.217 -8.596 -11.098 -26.361 -1.373
Net Profit/Loss - EUR - - -2.033 -12.838 -5.200 -20.290 -8.603 -11.098 -26.741 -1.373
Employees - - 0 2 3 3 0 2 2 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 decreased by -59.2%, from 25.939 euro in the year 2023, to 10.518 euro in 2024.
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 - Specialty Coffee Roastery Srl - CUI 37933815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 40.093 43.609 36.423 29.398 23.252 15.800 11.227
Current Assets - - 192 716 7.725 4.686 3.358 3.238 9.250 149
Inventories - - 0 551 446 575 530 531 1.029 0
Receivables - - 0 0 714 3.274 2.365 2.373 7.747 0
Cash - - 192 164 6.565 837 463 334 474 149
Shareholders Funds - - -1.989 -14.790 -19.704 -39.620 -47.345 -58.589 -85.152 -83.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.196 16.223 37.408 51.923 56.634 62.956 88.146 73.875
Income in Advance - - 0 40.415 35.007 29.805 24.707 23.300 23.230 20.850
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 149 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 149 euro.
The company's Equity was valued at -83.349 euro, while total Liabilities amounted to 73.875 euro. Equity increased by 1.327 euro, from -85.152 euro in 2023, to -83.349 in 2024. The Debt Ratio was 649.4% in the year 2024.

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