Financial results - 42 ADESSO COFFEE S.R.L.

Financial Summary - 42 Adesso Coffee S.r.l.
Unique identification code: 44518722
Registration number: J2021011315404
Nace: 5611
Sales - Ron
170.684
Net Profit - Ron
-7.432
Employees
4
Open Account
Company 42 Adesso Coffee S.r.l. with Fiscal Code 44518722 recorded a turnover of 2024 of 170.684, with a net profit of -7.432 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 42 Adesso Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.543 129.751 168.599 170.684
Total Income - EUR - - - - - - 4.661 129.871 168.611 173.272
Total Expenses - EUR - - - - - - 19.135 162.720 170.819 175.508
Gross Profit/Loss - EUR - - - - - - -14.475 -32.849 -2.209 -2.236
Net Profit/Loss - EUR - - - - - - -14.522 -34.630 -3.895 -7.432
Employees - - - - - - 3 4 4 4
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 1.8%, from 168.599 euro in the year 2023, to 170.684 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 - 42 Adesso Coffee S.r.l. - CUI 44518722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.936 36.640 31.228 32.667
Current Assets - - - - - - 24.295 12.091 7.409 6.106
Inventories - - - - - - 2.706 5.976 2.747 4.037
Receivables - - - - - - 10.590 918 188 265
Cash - - - - - - 10.999 5.197 4.475 1.804
Shareholders Funds - - - - - - -14.481 -49.156 -52.902 -60.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.712 97.887 91.539 100.811
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.106 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 265 euro and cash availability of 1.804 euro.
The company's Equity was valued at -60.038 euro, while total Liabilities amounted to 100.811 euro. Equity decreased by -7.432 euro, from -52.902 euro in 2023, to -60.038 in 2024.

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