Financial results - WAKE CUP COFFEE & BAR S.R.L.

Financial Summary - Wake Cup Coffee & Bar S.r.l.
Unique identification code: 45231749
Registration number: J2021005608121
Nace: 5630
Sales - Ron
75.505
Net Profit - Ron
11.509
Employees
1
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Company Wake Cup Coffee & Bar S.r.l. with Fiscal Code 45231749 recorded a turnover of 2024 of 75.505, with a net profit of 11.509 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 - Wake Cup Coffee & Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.018 101.468 75.505
Total Income - EUR - - - - - - 0 60.019 101.468 75.505
Total Expenses - EUR - - - - - - 880 69.409 99.516 61.737
Gross Profit/Loss - EUR - - - - - - -880 -9.390 1.952 13.768
Net Profit/Loss - EUR - - - - - - -880 -9.875 936 11.509
Employees - - - - - - 0 2 3 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 -25.2%, from 101.468 euro in the year 2023, to 75.505 euro in 2024. The Net Profit increased by 10.579 euro, from 936 euro in 2023, to 11.509 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 - Wake Cup Coffee & Bar S.r.l. - CUI 45231749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.514 30.046 25.138 20.634
Current Assets - - - - - - 660 14.423 15.312 19.775
Inventories - - - - - - 0 12.543 10.693 14.803
Receivables - - - - - - 0 940 664 1.416
Cash - - - - - - 660 941 3.955 3.555
Shareholders Funds - - - - - - -880 -10.758 -9.789 3.084
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.054 55.647 50.500 37.584
Income in Advance - - - - - - 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 19.775 euro in 2024 which includes Inventories of 14.803 euro, Receivables of 1.416 euro and cash availability of 3.555 euro.
The company's Equity was valued at 3.084 euro, while total Liabilities amounted to 37.584 euro. Equity increased by 12.819 euro, from -9.789 euro in 2023, to 3.084 in 2024.

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