Financial results - SWISS COFFEE SRL

Financial Summary - Swiss Coffee Srl
Unique identification code: 26556450
Registration number: J40/1892/2010
Nace: 4643
Sales - Ron
1.478.734
Net Profit - Ron
168.895
Employees
3
Open Account
Company Swiss Coffee Srl with Fiscal Code 26556450 recorded a turnover of 2024 of 1.478.734, with a net profit of 168.895 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.171 523.644 740.403 1.010.257 - 1.044.924 1.174.868 1.233.539 1.284.040 1.478.734
Total Income - EUR 425.288 526.296 740.711 1.011.190 - 1.045.839 1.178.269 1.240.560 1.288.759 1.479.223
Total Expenses - EUR 388.314 498.924 674.965 853.486 - 985.004 1.035.406 1.064.477 1.166.804 1.285.895
Gross Profit/Loss - EUR 36.974 27.372 65.745 157.704 - 60.835 142.863 176.083 121.955 193.329
Net Profit/Loss - EUR 31.747 22.993 55.214 144.246 - 51.017 120.066 148.758 104.865 168.895
Employees 2 2 2 2 - 4 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 increased by 15.8%, from 1.284.040 euro in the year 2023, to 1.478.734 euro in 2024. The Net Profit increased by 64.616 euro, from 104.865 euro in 2023, to 168.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWISS COFFEE 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 - Swiss Coffee Srl - CUI 26556450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.317 4.793 5.150 4.428 - 17.800 13.100 12.757 13.153 19.527
Current Assets 172.865 224.706 365.585 495.794 - 626.583 683.797 862.285 883.979 999.618
Inventories 86.076 92.879 101.858 174.763 - 167.631 182.516 333.649 214.265 137.062
Receivables 67.968 87.419 218.538 164.084 - 177.285 195.444 268.482 274.936 318.533
Cash 18.821 44.407 45.189 156.948 - 281.667 305.836 260.154 394.777 544.023
Shareholders Funds 10.608 32.119 86.790 229.443 - 312.384 317.834 424.465 528.043 693.987
Social Capital 3.719 3.681 3.619 3.552 - 3.417 3.342 3.352 3.342 3.323
Debts 166.718 198.514 285.061 271.879 - 333.114 380.171 503.410 369.179 324.241
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.618 euro in 2024 which includes Inventories of 137.062 euro, Receivables of 318.533 euro and cash availability of 544.023 euro.
The company's Equity was valued at 693.987 euro, while total Liabilities amounted to 324.241 euro. Equity increased by 168.895 euro, from 528.043 euro in 2023, to 693.987 in 2024.

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