Financial results - WEALTH COFFEESHOP S.R.L.

Financial Summary - Wealth Coffeeshop S.r.l.
Unique identification code: 42748571
Registration number: J40/7739/2020
Nace: 5630
Sales - Ron
365.350
Net Profit - Ron
40.787
Employees
1
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Company Wealth Coffeeshop S.r.l. with Fiscal Code 42748571 recorded a turnover of 2024 of 365.350, with a net profit of 40.787 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 - Wealth Coffeeshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.535 7.283 283.720 211.126 365.350
Total Income - EUR - - - - - 1.535 7.283 285.300 214.952 385.645
Total Expenses - EUR - - - - - 2.746 11.288 197.744 136.605 337.273
Gross Profit/Loss - EUR - - - - - -1.211 -4.005 87.556 78.347 48.372
Net Profit/Loss - EUR - - - - - -1.254 -4.223 85.039 76.866 40.787
Employees - - - - - 0 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 increased by 74.0%, from 211.126 euro in the year 2023, to 365.350 euro in 2024. The Net Profit decreased by -35.649 euro, from 76.866 euro in 2023, to 40.787 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 - Wealth Coffeeshop S.r.l. - CUI 42748571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.686 5.161 82.169
Current Assets - - - - - 199 7.471 112.322 89.486 63.046
Inventories - - - - - 0 0 5.927 14.256 2.452
Receivables - - - - - 186 7.465 84.486 67.614 48.140
Cash - - - - - 13 5 21.909 7.616 12.454
Shareholders Funds - - - - - -1.212 -5.409 79.312 72.060 35.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.412 12.879 39.696 22.586 110.097
Income in Advance - - - - - 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 "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 63.046 euro in 2024 which includes Inventories of 2.452 euro, Receivables of 48.140 euro and cash availability of 12.454 euro.
The company's Equity was valued at 35.118 euro, while total Liabilities amounted to 110.097 euro. Equity decreased by -36.540 euro, from 72.060 euro in 2023, to 35.118 in 2024.

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