Company Adm Coffee To Go S.r.l. with Fiscal Code 44100435
recorded a turnover of 2024 of
290.787,
with a net profit of
-3.583
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adm Coffee To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
26.900
62.747
126.762
290.787
Total Income - EUR
-
-
-
-
-
-
26.900
62.747
126.763
291.813
Total Expenses - EUR
-
-
-
-
-
-
34.399
57.487
121.253
294.868
Gross Profit/Loss - EUR
-
-
-
-
-
-
-7.499
5.260
5.510
-3.055
Net Profit/Loss - EUR
-
-
-
-
-
-
-8.306
4.384
4.242
-3.583
Employees
-
-
-
-
-
-
0
1
3
6
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 130.7%, from 126.762 euro in the year 2023, to 290.787 euro in 2024.
The Net Profit decreased by -4.219 euro, from 4.242 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adm Coffee To Go S.r.l.
Financial Rating - ADM COFFEE TO GO S.R.L.
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Payment Limits - Adm Coffee To Go S.r.l.
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Prob. of insolvency - Adm Coffee To Go S.r.l.
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Insolvency Probability
Financial Reports - Adm Coffee To Go S.r.l.
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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 -
Adm Coffee To Go S.r.l. - CUI 44100435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.940
3.565
6.650
7.132
Current Assets
-
-
-
-
-
-
1.031
567
32.263
28.514
Inventories
-
-
-
-
-
-
251
259
19.169
8.232
Receivables
-
-
-
-
-
-
0
0
11.265
17.705
Cash
-
-
-
-
-
-
779
308
1.829
2.577
Shareholders Funds
-
-
-
-
-
-
-8.266
-3.908
347
-8.645
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
14.236
8.039
38.689
45.919
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.514 euro in 2024 which includes Inventories of
8.232 euro, Receivables of
17.705 euro and cash availability of
2.577 euro.
The company's Equity was valued at
-8.645 euro, while total Liabilities amounted to
45.919 euro.
Equity decreased by -8.990 euro, from 347 euro in 2023, to -8.645 in 2024.
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