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Financial results - TIME IS COFFEE BRAŞOV S.R.L.

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Financial Summary - Time Is Coffee Braşov S.r.l.
Unique identification code: 41505221
Registration number: J08/2617/2019
Nace: 4711
Sales - Ron
381.534
Net Profit - Ron
38.852
Employees
3
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Company Time Is Coffee Braşov S.r.l. with Fiscal Code 41505221 recorded a turnover of 2024 of 381.534, with a net profit of 38.852 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Is Coffee Braşov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.106 19.778 56.594 136.493 230.530 381.534
Total Income - EUR - - - - 5.106 21.779 56.594 138.200 230.530 383.399
Total Expenses - EUR - - - - 4.085 16.928 46.957 111.879 182.024 336.331
Gross Profit/Loss - EUR - - - - 1.020 4.850 9.638 26.321 48.506 47.068
Net Profit/Loss - EUR - - - - 867 4.297 8.807 25.002 46.154 38.852
Employees - - - - 0 0 1 1 2 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 66.4%, from 230.530 euro in the year 2023, to 381.534 euro in 2024. The Net Profit decreased by -7.044 euro, from 46.154 euro in 2023, to 38.852 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Time Is Coffee Braşov S.r.l. - CUI 41505221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.815 37.928 62.403 156.397 268.700
Current Assets - - - - 1.140 2.570 1.853 23.473 31.355 54.887
Inventories - - - - 0 0 0 0 4.073 11.597
Receivables - - - - 0 0 0 9.482 2.332 12.007
Cash - - - - 1.140 2.570 1.853 13.991 24.950 31.283
Shareholders Funds - - - - 909 5.189 8.855 25.051 46.203 38.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 231 5.196 30.926 61.750 142.584 286.773
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.887 euro in 2024 which includes Inventories of 11.597 euro, Receivables of 12.007 euro and cash availability of 31.283 euro.
The company's Equity was valued at 38.900 euro, while total Liabilities amounted to 286.773 euro. Equity decreased by -7.044 euro, from 46.203 euro in 2023, to 38.900 in 2024.
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