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Financial results - THE COFFEE HOUSE CONCEPT S.R.L.

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Financial Summary - The Coffee House Concept S.r.l.
Unique identification code: 44330698
Registration number: J40/9139/2021
Nace: 5630
Sales - Ron
60.417
Net Profit - Ron
-10.478
Employees
1
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Company The Coffee House Concept S.r.l. with Fiscal Code 44330698 recorded a turnover of 2024 of 60.417, with a net profit of -10.478 and having an average number of employees of 1. 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 House Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.541 59.855 73.256 60.417
Total Income - EUR - - - - - - 13.555 59.855 73.256 61.573
Total Expenses - EUR - - - - - - 31.964 64.181 69.069 72.051
Gross Profit/Loss - EUR - - - - - - -18.409 -4.326 4.187 -10.478
Net Profit/Loss - EUR - - - - - - -18.409 -4.880 3.469 -10.478
Employees - - - - - - 1 1 1 1
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 -17.1%, from 73.256 euro in the year 2023, to 60.417 euro in 2024. The Net Profit decreased by -3.450 euro, from 3.469 euro in 2023, to 0 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 - The Coffee House Concept S.r.l. - CUI 44330698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.599 14.611 10.865 8.884
Current Assets - - - - - - 3.727 12.612 11.919 3.181
Inventories - - - - - - 2.321 1.871 5.719 2.335
Receivables - - - - - - 0 1.062 1.481 1.945
Cash - - - - - - 1.406 9.678 4.718 -1.099
Shareholders Funds - - - - - - -18.369 -23.285 -19.745 -30.113
Social Capital - - - - - - 40 61 61 60
Debts - - - - - - 42.447 52.204 44.408 44.435
Income in Advance - - - - - - 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 3.181 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 1.945 euro and cash availability of -1.099 euro.
The company's Equity was valued at -30.113 euro, while total Liabilities amounted to 44.435 euro. Equity decreased by -10.478 euro, from -19.745 euro in 2023, to -30.113 in 2024.
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