Financial results - WORKSHOP COFFEE MACHINE S.R.L.

Financial Summary - Workshop Coffee Machine S.r.l.
Unique identification code: 38934215
Registration number: J40/2809/2018
Nace: 3312
Sales - Ron
17.045
Net Profit - Ron
-2.733
Employees
1
Open Account
Company Workshop Coffee Machine S.r.l. with Fiscal Code 38934215 recorded a turnover of 2024 of 17.045, with a net profit of -2.733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshop Coffee Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.517 23.696 23.706 24.973 18.209 14.986 17.045
Total Income - EUR - - - 12.517 23.696 23.706 27.215 18.209 14.986 19.236
Total Expenses - EUR - - - 4.356 6.506 13.126 17.239 23.002 24.373 21.777
Gross Profit/Loss - EUR - - - 8.162 17.190 10.580 9.976 -4.793 -9.386 -2.540
Net Profit/Loss - EUR - - - 7.786 16.479 10.154 9.726 -4.975 -9.536 -2.733
Employees - - - 0 0 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 increased by 14.4%, from 14.986 euro in the year 2023, to 17.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Workshop Coffee Machine S.r.l.

Rating financiar

Financial Rating -
WORKSHOP COFFEE MACHINE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Workshop Coffee Machine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Workshop Coffee Machine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Workshop Coffee Machine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Workshop Coffee Machine S.r.l. - CUI 38934215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 759 515 267 21
Current Assets - - - 8.384 25.220 29.748 30.299 34.201 15.307 18.505
Inventories - - - 207 4.523 5.653 7.696 14.673 10.817 17.210
Receivables - - - 0 124 181 1.319 1.100 3.310 1.287
Cash - - - 8.176 20.573 23.914 21.283 18.428 1.180 8
Shareholders Funds - - - 7.829 24.156 27.650 28.677 23.791 14.182 11.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 559 1.063 2.098 2.382 10.925 1.391 7.155
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.505 euro in 2024 which includes Inventories of 17.210 euro, Receivables of 1.287 euro and cash availability of 8 euro.
The company's Equity was valued at 11.370 euro, while total Liabilities amounted to 7.155 euro. Equity decreased by -2.733 euro, from 14.182 euro in 2023, to 11.370 in 2024.

Risk Reports Prices

Reviews - Workshop Coffee Machine S.r.l.

Comments - Workshop Coffee Machine S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.