Company The Coffee Bus S.r.l. with Fiscal Code 36746517
recorded a turnover of 2024 of
67.354,
with a net profit of
1.716
and having an average number of employees of
2.
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 -
The Coffee Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.342
32.548
18.999
20.234
38.390
39.077
51.544
67.354
Total Income - EUR
-
0
7.346
32.548
19.117
20.832
41.899
39.077
52.361
67.356
Total Expenses - EUR
-
851
7.476
26.886
17.406
17.681
36.818
35.447
51.227
63.657
Gross Profit/Loss - EUR
-
-851
-129
5.662
1.711
3.151
5.080
3.630
1.134
3.699
Net Profit/Loss - EUR
-
-851
-350
4.710
1.137
2.810
4.029
2.664
689
1.716
Employees
-
0
1
1
1
1
1
1
1
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 increased by 31.4%, from 51.544 euro in the year 2023, to 67.354 euro in 2024.
The Net Profit increased by 1.031 euro, from 689 euro in 2023, to 1.716 in the last year.
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Financial Rating - THE COFFEE BUS S.R.L.
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Payment Limits - The Coffee Bus S.r.l.
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Prob. of insolvency - The Coffee Bus S.r.l.
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Insolvency Probability
Financial Reports - The Coffee Bus S.r.l.
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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 -
The Coffee Bus S.r.l. - CUI 36746517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
855
672
495
324
159
2.032
1.946
1.110
2.312
Current Assets
-
221
1.622
5.377
1.818
5.975
4.719
4.450
5.940
11.165
Inventories
-
0
1.134
2.027
1.122
947
1.243
2.202
2.056
673
Receivables
-
0
0
0
0
525
415
395
934
456
Cash
-
221
488
3.351
696
4.502
3.060
1.853
2.949
10.036
Shareholders Funds
-
-806
-1.142
3.589
1.187
3.974
4.077
2.713
3.394
1.764
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.882
3.436
2.283
955
2.159
2.674
3.700
3.694
11.751
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
"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
11.165 euro in 2024 which includes Inventories of
673 euro, Receivables of
456 euro and cash availability of
10.036 euro.
The company's Equity was valued at
1.764 euro, while total Liabilities amounted to
11.751 euro.
Equity decreased by -1.610 euro, from 3.394 euro in 2023, to 1.764 in 2024.
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