Company Status Coffee 2016 S.r.l. with Fiscal Code 36675041
recorded a turnover of 2024 of
205.618,
with a net profit of
43.454
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Status Coffee 2016 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.713
97.191
136.444
153.920
99.250
148.634
183.560
177.752
205.618
Total Income - EUR
-
8.713
97.194
136.510
153.930
99.632
148.816
183.560
177.752
205.618
Total Expenses - EUR
-
8.510
69.455
82.035
100.484
71.050
107.664
135.562
139.187
157.040
Gross Profit/Loss - EUR
-
203
27.738
54.475
53.446
28.582
41.152
47.998
38.565
48.578
Net Profit/Loss - EUR
-
-59
25.880
53.109
51.906
27.813
39.694
46.196
36.818
43.454
Employees
-
1
1
1
2
2
2
3
2
2
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 16.3%, from 177.752 euro in the year 2023, to 205.618 euro in 2024.
The Net Profit increased by 6.842 euro, from 36.818 euro in 2023, to 43.454 in the last year.
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Financial Rating - STATUS COFFEE 2016 S.R.L.
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Insolvency Probability
Financial Reports - Status Coffee 2016 S.r.l.
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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 -
Status Coffee 2016 S.r.l. - CUI 36675041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
231
1.547
1.161
789
430
17.698
14.146
10.678
10.870
Current Assets
-
8.985
25.906
53.795
54.393
81.860
47.030
50.277
56.318
52.621
Inventories
-
1.275
941
766
971
870
1.680
954
2.642
5.300
Receivables
-
6.323
6.579
7.889
51.256
79.391
40.787
46.613
40.750
39.409
Cash
-
1.386
18.387
45.140
2.165
1.600
4.563
2.710
12.926
7.912
Shareholders Funds
-
-14
25.910
53.210
52.006
78.833
39.808
46.311
36.932
43.567
Social Capital
-
45
88
101
99
97
95
95
95
94
Debts
-
11.717
3.028
2.420
3.176
3.458
24.920
18.112
30.065
19.924
Income in Advance
-
0
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.621 euro in 2024 which includes Inventories of
5.300 euro, Receivables of
39.409 euro and cash availability of
7.912 euro.
The company's Equity was valued at
43.567 euro, while total Liabilities amounted to
19.924 euro.
Equity increased by 6.842 euro, from 36.932 euro in 2023, to 43.567 in 2024.
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