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Financial results - 11 FOREVER COFFEE & ART S.R.L.

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Financial Summary - 11 Forever Coffee & Art S.r.l.
Unique identification code: 43151031
Registration number: J40/12983/2020
Nace: 5610
Sales - Ron
37.263
Net Profit - Ron
-11.653
Employees
1
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Company 11 Forever Coffee & Art S.r.l. with Fiscal Code 43151031 recorded a turnover of 2024 of 37.263, with a net profit of -11.653 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 11 Forever Coffee & Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 828 18.111 14.432 37.263
Total Income - EUR - - - - - - 837 18.112 10.042 37.456
Total Expenses - EUR - - - - - - 7.626 23.278 26.500 47.987
Gross Profit/Loss - EUR - - - - - - -6.789 -5.166 -16.457 -10.531
Net Profit/Loss - EUR - - - - - - -6.797 -5.347 -16.602 -11.653
Employees - - - - - - 1 1 0 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 159.6%, from 14.432 euro in the year 2023, to 37.263 euro in 2024.
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 - 11 Forever Coffee & Art S.r.l. - CUI 43151031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.980 2.989 2.980 2.963
Current Assets - - - - - - 1.798 4.964 1.999 1.694
Inventories - - - - - - 1.693 3.813 1.654 515
Receivables - - - - - - 40 70 141 29
Cash - - - - - - 65 1.081 204 1.149
Shareholders Funds - - - - - - -6.757 -12.125 -28.690 -40.183
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.534 20.078 33.669 44.839
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694 euro in 2024 which includes Inventories of 515 euro, Receivables of 29 euro and cash availability of 1.149 euro.
The company's Equity was valued at -40.183 euro, while total Liabilities amounted to 44.839 euro. Equity decreased by -11.653 euro, from -28.690 euro in 2023, to -40.183 in 2024.
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