Company Alma Business Coffee2Go Srl with Fiscal Code 35476555
recorded a turnover of 2024 of
9.861,
with a net profit of
1.712
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Business Coffee2Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
16.078
3.551
4.455
1.260
5.443
7.053
7.464
9.861
Total Income - EUR
-
0
16.078
3.551
4.455
1.260
5.443
7.053
7.464
9.861
Total Expenses - EUR
-
1.286
12.343
10.001
6.076
6.254
4.013
3.853
4.335
7.822
Gross Profit/Loss - EUR
-
-1.286
3.735
-6.450
-1.621
-4.994
1.430
3.200
3.129
2.038
Net Profit/Loss - EUR
-
-1.286
3.251
-6.556
-1.755
-5.032
1.266
2.988
2.629
1.712
Employees
-
0
0
1
1
1
1
1
1
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 32.9%, from 7.464 euro in the year 2023, to 9.861 euro in 2024.
The Net Profit decreased by -901 euro, from 2.629 euro in 2023, to 1.712 in the last year.
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Financial Reports - Alma Business Coffee2Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Business Coffee2Go Srl - CUI 35476555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.671
1.640
1.609
1.578
1.543
1.548
1.543
1.534
Current Assets
-
395
7.724
1.056
174
259
133
34
956
3.072
Inventories
-
332
950
43
76
0
0
0
0
0
Receivables
-
0
422
0
0
0
0
0
0
101
Cash
-
63
6.352
1.013
98
259
133
34
956
2.971
Shareholders Funds
-
-1.241
2.031
-4.563
-6.229
-11.143
-9.630
-6.672
-4.023
-2.288
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.636
7.365
7.285
8.012
12.980
11.307
8.254
6.522
6.894
Income in Advance
-
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
2.971 euro.
The company's Equity was valued at
-2.288 euro, while total Liabilities amounted to
6.894 euro.
Equity increased by 1.712 euro, from -4.023 euro in 2023, to -2.288 in 2024.
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