Financial results - STRONG COFFEE SRL

Financial Summary - Strong Coffee Srl
Unique identification code: 27386583
Registration number: J2010001029166
Nace: 4637
Sales - Ron
362.649
Net Profit - Ron
14.225
Employees
3
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Company Strong Coffee Srl with Fiscal Code 27386583 recorded a turnover of 2024 of 362.649, with a net profit of 14.225 and having an average number of employees of 3. 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 - Strong Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.326 137.846 216.726 162.708 200.339 204.213 280.997 235.127 364.960 362.649
Total Income - EUR 242.917 149.790 222.633 171.231 200.339 206.130 282.244 235.148 364.057 385.891
Total Expenses - EUR 242.761 150.216 217.905 160.798 148.750 170.197 261.918 210.639 318.603 368.822
Gross Profit/Loss - EUR 156 -426 4.728 10.433 51.589 35.933 20.326 24.508 45.453 17.068
Net Profit/Loss - EUR 124 -426 2.225 9.620 49.499 34.551 17.558 22.016 41.637 14.225
Employees 8 2 4 2 2 2 4 4 3 3
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 -0.1%, from 364.960 euro in the year 2023, to 362.649 euro in 2024. The Net Profit decreased by -27.179 euro, from 41.637 euro in 2023, to 14.225 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 - Strong Coffee Srl - CUI 27386583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.854 49.450 68.575 71.503 82.945 103.168 104.077 105.426 155.309 434.998
Current Assets 119.932 159.017 84.979 106.744 167.500 196.429 172.252 218.042 212.246 152.895
Inventories 94.018 86.202 42.228 74.488 127.863 159.120 138.645 185.348 192.707 137.679
Receivables 31.805 38.421 38.590 31.597 38.353 34.669 31.781 29.690 28.439 23.879
Cash -5.891 34.394 4.161 659 1.284 2.640 1.826 3.003 -9.385 -9.106
Shareholders Funds 4.417 3.946 16.130 25.454 74.882 108.013 123.176 145.574 186.770 199.952
Social Capital 45 45 10.070 9.885 10.115 9.923 9.703 9.733 9.704 9.650
Debts 149.820 204.967 137.862 152.793 175.563 191.584 153.153 177.893 180.785 387.942
Income in Advance 0 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 "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 152.895 euro in 2024 which includes Inventories of 137.679 euro, Receivables of 23.879 euro and cash availability of -9.106 euro.
The company's Equity was valued at 199.952 euro, while total Liabilities amounted to 387.942 euro. Equity increased by 14.226 euro, from 186.770 euro in 2023, to 199.952 in 2024.

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