Company Web Coffee S.r.l. with Fiscal Code 38443200
recorded a turnover of 2024 of
861.509,
with a net profit of
5.628
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
396.563
402.742
384.573
505.752
825.953
913.173
861.509
Total Income - EUR
-
-
0
396.590
402.874
386.741
517.488
826.112
913.300
894.773
Total Expenses - EUR
-
-
35
411.014
407.279
379.433
509.786
814.815
911.401
888.384
Gross Profit/Loss - EUR
-
-
-35
-14.424
-4.405
7.309
7.702
11.297
1.899
6.389
Net Profit/Loss - EUR
-
-
-35
-18.158
-4.405
6.141
6.083
9.133
1.033
5.628
Employees
-
-
0
3
4
3
3
4
4
3
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 -5.1%, from 913.173 euro in the year 2023, to 861.509 euro in 2024.
The Net Profit increased by 4.601 euro, from 1.033 euro in 2023, to 5.628 in the last year.
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Financial Rating - WEB COFFEE S.R.L.
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Prob. of insolvency - Web Coffee S.r.l.
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Insolvency Probability
Financial Reports - Web Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Web Coffee S.r.l. - CUI 38443200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
125
10.502
9.043
6.827
11.894
11.009
33.792
64.755
Current Assets
-
-
44
35.611
30.582
34.746
85.494
87.843
73.977
55.825
Inventories
-
-
0
13.268
9.158
12.299
20.115
51.072
38.989
26.414
Receivables
-
-
0
21.774
21.272
20.195
50.215
29.634
30.255
27.104
Cash
-
-
44
568
152
2.253
15.164
7.137
4.733
2.307
Shareholders Funds
-
-
8
-18.149
-4.123
10.961
15.737
24.919
25.876
31.360
Social Capital
-
-
44
43
9.483
26.644
26.053
26.134
26.055
25.909
Debts
-
-
161
65.251
47.793
36.876
87.694
91.730
94.036
89.220
Income in Advance
-
-
0
0
1.293
1.013
822
1.337
427
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.825 euro in 2024 which includes Inventories of
26.414 euro, Receivables of
27.104 euro and cash availability of
2.307 euro.
The company's Equity was valued at
31.360 euro, while total Liabilities amounted to
89.220 euro.
Equity increased by 5.628 euro, from 25.876 euro in 2023, to 31.360 in 2024.
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Comments - Web Coffee S.r.l.