Financial results - TOP HEY COFFEE S.R.L.

Financial Summary - Top Hey Coffee S.r.l.
Unique identification code: 38836900
Registration number: J23/593/2018
Nace: 4711
Sales - Ron
4.396
Net Profit - Ron
876
Employees
Open Account
Company Top Hey Coffee S.r.l. with Fiscal Code 38836900 recorded a turnover of 2024 of 4.396, with a net profit of 876 and having an average number of employees of - . 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 - Top Hey Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.990 5.236 5.269 4.378 4.859 5.051 4.396
Total Income - EUR - - - 3.990 5.236 5.269 4.378 4.859 5.051 4.396
Total Expenses - EUR - - - 1.607 2.071 2.180 1.307 1.365 2.773 3.389
Gross Profit/Loss - EUR - - - 2.384 3.165 3.088 3.070 3.493 2.278 1.007
Net Profit/Loss - EUR - - - 2.264 3.008 2.935 2.939 3.369 1.932 876
Employees - - - 0 0 0 0 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 decreased by -12.5%, from 5.051 euro in the year 2023, to 4.396 euro in 2024. The Net Profit decreased by -1.045 euro, from 1.932 euro in 2023, to 876 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 - Top Hey Coffee S.r.l. - CUI 38836900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.350 5.318 8.143 10.900 14.288 8.319 9.109
Inventories - - - 0 0 0 0 229 0 0
Receivables - - - 0 0 0 0 0 7.915 7.974
Cash - - - 2.350 5.318 8.143 10.900 14.059 404 1.135
Shareholders Funds - - - 2.307 5.270 8.105 10.865 14.268 8.279 9.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 47 38 36 21 40 0
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 "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 9.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.974 euro and cash availability of 1.135 euro.
The company's Equity was valued at 9.109 euro, while total Liabilities amounted to 0 euro. Equity increased by 876 euro, from 8.279 euro in 2023, to 9.109 in 2024.

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