Financial results - SWEET COFFEE BEANS S.R.L.

Financial Summary - Sweet Coffee Beans S.r.l.
Unique identification code: 40680372
Registration number: J2019002319405
Nace: 4711
Sales - Ron
92.500
Net Profit - Ron
1.031
Employees
2
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Company Sweet Coffee Beans S.r.l. with Fiscal Code 40680372 recorded a turnover of 2024 of 92.500, with a net profit of 1.031 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Coffee Beans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.581 57.866 92.348 100.207 116.017 92.500
Total Income - EUR - - - - 25.581 57.866 92.348 100.207 116.017 92.500
Total Expenses - EUR - - - - 9.006 53.695 60.443 66.668 99.964 89.215
Gross Profit/Loss - EUR - - - - 16.575 4.171 31.904 33.540 16.053 3.285
Net Profit/Loss - EUR - - - - 16.319 3.592 30.981 32.538 14.893 1.031
Employees - - - - 2 2 2 2 3 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 decreased by -19.8%, from 116.017 euro in the year 2023, to 92.500 euro in 2024. The Net Profit decreased by -13.779 euro, from 14.893 euro in 2023, to 1.031 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 - Sweet Coffee Beans S.r.l. - CUI 40680372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 882 2.475 2.557 2.790 5.097 4.708
Current Assets - - - - 21.228 19.885 54.276 40.405 27.058 34.118
Inventories - - - - 12.088 3.138 4.984 6.772 6.517 8.117
Receivables - - - - 1.657 30 108 3.004 2.096 4.092
Cash - - - - 7.482 16.718 49.183 30.629 18.445 21.910
Shareholders Funds - - - - 16.361 19.643 50.188 32.587 14.941 15.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.846 2.717 6.645 10.649 17.327 23.022
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.118 euro in 2024 which includes Inventories of 8.117 euro, Receivables of 4.092 euro and cash availability of 21.910 euro.
The company's Equity was valued at 15.888 euro, while total Liabilities amounted to 23.022 euro. Equity increased by 1.031 euro, from 14.941 euro in 2023, to 15.888 in 2024.

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