Financial results - WEST COFFEE SRL

Financial Summary - West Coffee Srl
Unique identification code: 34944585
Registration number: J2015001372162
Nace: 4727
Sales - Ron
43.670
Net Profit - Ron
18.809
Employees
1
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Company West Coffee Srl with Fiscal Code 34944585 recorded a turnover of 2024 of 43.670, with a net profit of 18.809 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654 46.401 42.335 58.275 62.353 61.268 78.724 52.390 46.543 43.670
Total Income - EUR 1.654 46.401 42.335 60.102 71.836 61.268 78.724 52.390 46.543 43.670
Total Expenses - EUR 1.218 28.369 35.181 48.147 48.409 53.842 45.366 37.918 30.452 24.424
Gross Profit/Loss - EUR 436 18.032 7.154 11.955 23.427 7.426 33.358 14.472 16.091 19.247
Net Profit/Loss - EUR 386 16.640 6.646 11.372 22.803 6.876 32.570 13.948 15.626 18.809
Employees 1 1 1 2 3 1 1 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 decreased by -5.6%, from 46.543 euro in the year 2023, to 43.670 euro in 2024. The Net Profit increased by 3.271 euro, from 15.626 euro in 2023, to 18.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEST COFFEE SRL

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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 - West Coffee Srl - CUI 34944585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.751 2.903 1.925 982 1.976 0 5.484 3.489 3.188
Current Assets 3.478 14.230 11.252 19.454 35.054 10.433 43.825 20.218 15.553 28.748
Inventories 3.179 7.329 11.163 13.943 7.149 8.291 4.001 1.351 4.566 8.573
Receivables 0 138 0 96 38 143 140 7.864 467 15.958
Cash 299 6.762 90 5.415 27.866 1.999 39.684 11.003 10.520 4.217
Shareholders Funds 431 16.693 3.822 11.424 34.006 8.694 41.071 13.996 15.674 18.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.047 1.287 10.333 9.956 2.030 3.715 2.753 11.706 3.368 13.078
Income in Advance 0 0 0 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748 euro in 2024 which includes Inventories of 8.573 euro, Receivables of 15.958 euro and cash availability of 4.217 euro.
The company's Equity was valued at 18.857 euro, while total Liabilities amounted to 13.078 euro. Equity increased by 3.271 euro, from 15.674 euro in 2023, to 18.857 in 2024.

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