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Financial results - WAY CUP COFFEE ROASTERY S.R.L.

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Financial Summary - Way Cup Coffee Roastery S.r.l.
Unique identification code: 38874156
Registration number: J2018000091218
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-10.556
Employees
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Company Way Cup Coffee Roastery S.r.l. with Fiscal Code 38874156 recorded a turnover of 2024 of - , with a net profit of -10.556 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Way Cup Coffee Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.413 60.563 77.963 124.201 148.697 88.921 0
Total Income - EUR - - - 25.797 69.229 87.097 138.076 162.920 111.817 8
Total Expenses - EUR - - - 24.204 46.567 63.007 111.522 152.390 127.365 10.564
Gross Profit/Loss - EUR - - - 1.594 22.662 24.090 26.554 10.530 -15.548 -10.556
Net Profit/Loss - EUR - - - 920 21.782 23.470 25.444 9.517 -16.444 -10.556
Employees - - - 0 1 1 3 5 4 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.
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 - Way Cup Coffee Roastery S.r.l. - CUI 38874156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.328 14.253 15.710 29.860 27.824 7.714 5.756
Current Assets - - - 11.445 24.923 39.268 59.166 68.290 18.766 6.359
Inventories - - - 4.685 3.076 7.856 9.251 14.421 8.606 836
Receivables - - - 285 840 2.047 5.980 5.864 3.788 3.634
Cash - - - 6.476 21.006 29.365 43.935 48.006 6.372 1.889
Shareholders Funds - - - 965 22.729 34.887 59.558 69.260 -17.313 -27.773
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 22.808 16.446 20.090 29.494 27.216 43.803 39.899
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 "4637 - 4637"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.359 euro in 2024 which includes Inventories of 836 euro, Receivables of 3.634 euro and cash availability of 1.889 euro.
The company's Equity was valued at -27.773 euro, while total Liabilities amounted to 39.899 euro. Equity decreased by -10.556 euro, from -17.313 euro in 2023, to -27.773 in 2024.
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