Financial results - SWEET COFFEE DISTRIBUTION SRL

Financial Summary - Sweet Coffee Distribution Srl
Unique identification code: 28002052
Registration number: J40/1262/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
9.349
Employees
Open Account
Company Sweet Coffee Distribution Srl with Fiscal Code 28002052 recorded a turnover of 2024 of - , with a net profit of 9.349 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Coffee Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.811 21.142 47.854 49.450 - - 0 0 0 0
Total Income - EUR 14.811 21.142 47.863 49.457 - - 0 0 0 0
Total Expenses - EUR 2.200 16.481 44.362 44.355 - - 2.816 2.467 820 -9.349
Gross Profit/Loss - EUR 12.611 4.660 3.501 5.101 - - -2.816 -2.467 -820 9.349
Net Profit/Loss - EUR 12.167 4.364 2.754 4.607 - - -2.816 -2.467 -820 9.349
Employees 1 1 1 1 - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SWEET COFFEE DISTRIBUTION SRL

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Sweet Coffee Distribution 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 - Sweet Coffee Distribution Srl - CUI 28002052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 8.692 7.083 9.455 - - -6.122 -8.608 -9.402 0
Current Assets 39.326 50.618 60.028 53.415 - - 14.092 14.136 14.093 14.014
Inventories 0 8.181 5.802 0 - - 0 0 0 0
Receivables 20 2.592 2.996 3.015 - - 341 342 341 339
Cash 39.305 39.845 51.230 50.400 - - 13.751 13.793 13.752 13.675
Shareholders Funds 37.019 41.051 39.443 43.996 - - 4.187 1.733 908 10.252
Social Capital 45 89 88 86 - - 0 0 0 0
Debts 2.606 22.428 30.200 21.360 - - 3.783 3.794 3.783 3.762
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 13.675 euro.
The company's Equity was valued at 10.252 euro, while total Liabilities amounted to 3.762 euro. Equity increased by 9.349 euro, from 908 euro in 2023, to 10.252 in 2024.

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