Financial results - YUME COFFEE ROASTERS SRL

Financial Summary - Yume Coffee Roasters Srl
Unique identification code: 32866529
Registration number: J2014000736120
Nace: 1083
Sales - Ron
893.490
Net Profit - Ron
184.373
Employees
14
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Company Yume Coffee Roasters Srl with Fiscal Code 32866529 recorded a turnover of 2024 of 893.490, with a net profit of 184.373 and having an average number of employees of 14. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yume Coffee Roasters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.640 126.314 232.019 420.883 429.673 450.717 547.987 740.127 851.476 893.490
Total Income - EUR 31.692 126.918 235.771 422.565 429.998 471.217 616.859 758.497 881.018 910.465
Total Expenses - EUR 35.018 124.462 200.838 287.697 341.510 363.860 445.938 582.832 684.373 691.105
Gross Profit/Loss - EUR -3.326 2.456 34.934 134.868 88.488 107.357 170.921 175.665 196.646 219.360
Net Profit/Loss - EUR -4.251 1.296 32.693 130.645 84.388 104.596 165.783 169.164 175.164 184.373
Employees 1 3 3 4 8 7 12 12 18 14
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 5.5%, from 851.476 euro in the year 2023, to 893.490 euro in 2024. The Net Profit increased by 10.189 euro, from 175.164 euro in 2023, to 184.373 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 - Yume Coffee Roasters Srl - CUI 32866529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.411 87.577 109.729 154.834 225.377 189.193 194.000 152.556 225.936 164.651
Current Assets 24.932 53.981 111.740 171.728 104.993 191.879 140.891 173.865 187.804 271.915
Inventories 12.201 25.133 51.017 58.738 37.614 44.071 60.419 66.551 101.926 153.628
Receivables 3.866 13.811 23.065 39.677 41.407 48.918 32.641 49.495 15.400 29.448
Cash 8.865 15.037 37.658 73.313 25.971 98.890 47.831 57.819 70.477 88.839
Shareholders Funds -16.131 -14.670 18.271 148.581 230.092 297.041 317.157 169.227 319.618 184.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.474 156.228 203.197 177.981 100.278 27.856 17.733 157.194 94.122 252.331
Income in Advance 0 0 0 0 0 56.175 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.915 euro in 2024 which includes Inventories of 153.628 euro, Receivables of 29.448 euro and cash availability of 88.839 euro.
The company's Equity was valued at 184.422 euro, while total Liabilities amounted to 252.331 euro. Equity decreased by -133.410 euro, from 319.618 euro in 2023, to 184.422 in 2024.

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