Company The Grind Coffee House S.r.l. with Fiscal Code 39886280
recorded a turnover of 2024 of
50.114,
with a net profit of
12.930
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 Grind Coffee House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.496
40.505
33.432
47.132
0
51.186
50.114
Total Income - EUR
-
-
-
3.496
40.558
35.007
49.329
0
51.348
50.408
Total Expenses - EUR
-
-
-
4.438
26.488
27.000
53.028
0
36.933
35.675
Gross Profit/Loss - EUR
-
-
-
-941
14.070
8.008
-3.699
0
14.415
14.733
Net Profit/Loss - EUR
-
-
-
-976
13.665
7.673
-4.192
0
14.054
12.930
Employees
-
-
-
1
2
2
2
0
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 -1.5%, from 51.186 euro in the year 2023, to 50.114 euro in 2024.
The Net Profit decreased by -1.045 euro, from 14.054 euro in 2023, to 12.930 in the last year.
Check the financial reports for the company - The Grind Coffee House S.r.l.
Financial Rating - THE GRIND COFFEE HOUSE S.R.L.
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Financial Rating
Payment Limits - The Grind Coffee House S.r.l.
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Prob. of insolvency - The Grind Coffee House S.r.l.
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Insolvency Probability
Financial Reports - The Grind Coffee House 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 Grind Coffee House S.r.l. - CUI 39886280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
13.148
3.396
0
1.530
1.521
Current Assets
-
-
-
725
14.265
532
1.452
0
25.269
30.205
Inventories
-
-
-
520
313
455
1.251
0
788
469
Receivables
-
-
-
0
13.908
79
0
0
51
14.548
Cash
-
-
-
204
44
-3
202
0
24.430
15.188
Shareholders Funds
-
-
-
-933
12.758
7.785
3.421
0
22.164
28.416
Social Capital
-
-
-
43
42
41
40
0
40
40
Debts
-
-
-
1.658
1.507
5.895
1.428
0
4.635
3.310
Income in Advance
-
-
-
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
30.205 euro in 2024 which includes Inventories of
469 euro, Receivables of
14.548 euro and cash availability of
15.188 euro.
The company's Equity was valued at
28.416 euro, while total Liabilities amounted to
3.310 euro.
Equity increased by 6.377 euro, from 22.164 euro in 2023, to 28.416 in 2024.
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