Company Total Coffee Solution Srl with Fiscal Code 37229012
recorded a turnover of 2024 of
26.589,
with a net profit of
-58.075
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Coffee Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.892
1.596
1.692
10.943
19.800
26.198
35.791
26.589
Total Income - EUR
-
-
6.892
1.596
1.692
10.943
19.800
26.439
39.065
26.668
Total Expenses - EUR
-
-
2.133
1.073
913
10.503
17.409
23.968
38.107
84.477
Gross Profit/Loss - EUR
-
-
4.759
523
779
440
2.391
2.471
959
-57.809
Net Profit/Loss - EUR
-
-
4.661
476
729
125
1.818
2.258
634
-58.075
Employees
-
-
1
1
1
1
0
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 -25.3%, from 35.791 euro in the year 2023, to 26.589 euro in 2024.
The Net Profit decreased by -630 euro, from 634 euro in 2023, to 0 in the last year.
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Financial Reports - Total Coffee Solution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Coffee Solution Srl - CUI 37229012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
891
458
50
0
0
13.881
37.383
25.417
Current Assets
-
-
3.897
4.671
5.841
5.943
8.231
29.248
24.258
6.335
Inventories
-
-
0
3.584
3.813
2.405
4.302
14.016
15.527
4.057
Receivables
-
-
0
0
197
450
57
829
57
702
Cash
-
-
3.897
1.087
1.831
3.088
3.873
14.403
8.674
1.577
Shareholders Funds
-
-
4.705
5.095
5.725
5.741
7.432
9.713
10.317
-52.836
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
84
34
167
202
800
34.476
56.505
84.588
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.335 euro in 2024 which includes Inventories of
4.057 euro, Receivables of
702 euro and cash availability of
1.577 euro.
The company's Equity was valued at
-52.836 euro, while total Liabilities amounted to
84.588 euro.
Equity decreased by -63.095 euro, from 10.317 euro in 2023, to -52.836 in 2024.
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