Financial results - YOU NEED COFFEE S.R.L.

Financial Summary - You Need Coffee S.r.l.
Unique identification code: 41363623
Registration number: J2019001477263
Nace: 4791
Sales - Ron
26.474
Net Profit - Ron
739
Employees
Open Account
Company You Need Coffee S.r.l. with Fiscal Code 41363623 recorded a turnover of 2024 of 26.474, with a net profit of 739 and having an average number of employees of - . 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 - You Need Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.062 - 21.226 31.596 43.005 26.474
Total Income - EUR - - - - 10.062 - 21.226 37.542 43.005 26.474
Total Expenses - EUR - - - - 3.009 - 15.026 19.809 32.090 25.219
Gross Profit/Loss - EUR - - - - 7.053 - 6.200 17.733 10.915 1.255
Net Profit/Loss - EUR - - - - 6.752 - 5.563 16.748 9.245 739
Employees - - - - 0 - 0 0 0 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. In the last year of activity, the sales decreased by -38.1%, from 43.005 euro in the year 2023, to 26.474 euro in 2024. The Net Profit decreased by -8.454 euro, from 9.245 euro in 2023, to 739 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 - You Need Coffee S.r.l. - CUI 41363623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 - 7.856 24.594 18.078 12.234
Current Assets - - - - 7.321 - 19.966 17.089 19.485 17.180
Inventories - - - - 791 - 2.489 4.888 3.704 2.346
Receivables - - - - 2.149 - 7.667 7.691 7.647 5.644
Cash - - - - 4.380 - 9.810 4.511 8.134 9.190
Shareholders Funds - - - - 6.794 - 20.809 31.218 31.579 28.568
Social Capital - - - - 0 - 0 0 0 0
Debts - - - - 606 - 7.012 10.465 5.985 846
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 "4791 - 4791"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.180 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 5.644 euro and cash availability of 9.190 euro.
The company's Equity was valued at 28.568 euro, while total Liabilities amounted to 846 euro. Equity decreased by -2.835 euro, from 31.579 euro in 2023, to 28.568 in 2024.

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