Company The Beginning Coffee Srl with Fiscal Code 38174845
recorded a turnover of 2024 of
13.479,
with a net profit of
-8.399
and having an average number of employees of
- .
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 -
The Beginning Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.830
64.339
59.428
79.216
15.117
1.038
1.266
13.479
Total Income - EUR
-
-
22.886
78.796
60.012
81.446
15.307
1.171
1.266
16.873
Total Expenses - EUR
-
-
12.575
43.574
57.373
56.135
37.095
18.132
9.314
25.272
Gross Profit/Loss - EUR
-
-
10.311
35.222
2.639
25.311
-21.789
-16.961
-8.049
-8.399
Net Profit/Loss - EUR
-
-
10.123
34.579
2.045
24.890
-21.923
-16.992
-8.049
-8.399
Employees
-
-
0
1
2
2
1
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.
In the last year of activity, the sales increased by 970.9%, from 1.266 euro in the year 2023, to 13.479 euro in 2024.
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Financial Reports - The Beginning Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Beginning Coffee Srl - CUI 38174845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
13.579
42.339
34.682
28.052
23.583
17.457
Current Assets
-
-
11.842
46.186
43.154
45.445
12.005
5.142
6.885
3.603
Inventories
-
-
4.958
5.560
12.052
20.003
9.638
4.231
4.218
62
Receivables
-
-
6.883
3
3
3.008
1.739
877
1.968
1.936
Cash
-
-
0
40.624
31.100
22.433
628
34
699
1.605
Shareholders Funds
-
-
10.167
44.559
45.804
55.462
32.310
15.418
7.323
-1.118
Social Capital
-
-
44
43
105
103
101
101
101
101
Debts
-
-
1.675
1.627
12.350
35.090
115.554
134.273
139.288
137.168
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
"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
3.603 euro in 2024 which includes Inventories of
62 euro, Receivables of
1.936 euro and cash availability of
1.605 euro.
The company's Equity was valued at
-1.118 euro, while total Liabilities amounted to
137.168 euro.
Equity decreased by -8.400 euro, from 7.323 euro in 2023, to -1.118 in 2024.
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