Financial results - TRUE COFFEE S.R.L.

Financial Summary - True Coffee S.r.l.
Unique identification code: 48191339
Registration number: J2023009314402
Nace: 5630
Sales - Ron
298.853
Net Profit - Ron
55.011
Employees
5
Open Account
Company True Coffee S.r.l. with Fiscal Code 48191339 recorded a turnover of 2024 of 298.853, with a net profit of 55.011 and having an average number of employees of 5. 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 - True Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.447 298.853
Total Income - EUR - - - - - - - - 57.447 299.620
Total Expenses - EUR - - - - - - - - 51.447 236.329
Gross Profit/Loss - EUR - - - - - - - - 6.000 63.291
Net Profit/Loss - EUR - - - - - - - - 5.540 55.011
Employees - - - - - - - - 1 5
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 423.1%, from 57.447 euro in the year 2023, to 298.853 euro in 2024. The Net Profit increased by 49.502 euro, from 5.540 euro in 2023, to 55.011 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 - True Coffee S.r.l. - CUI 48191339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.200 19.216
Current Assets - - - - - - - - 39.792 28.854
Inventories - - - - - - - - 3.002 2.536
Receivables - - - - - - - - 8.009 10.148
Cash - - - - - - - - 28.781 16.170
Shareholders Funds - - - - - - - - 5.581 55.060
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 96.822 21.414
Income in Advance - - - - - - - - 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 28.854 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 10.148 euro and cash availability of 16.170 euro.
The company's Equity was valued at 55.060 euro, while total Liabilities amounted to 21.414 euro. Equity increased by 49.510 euro, from 5.581 euro in 2023, to 55.060 in 2024.

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