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Financial results - AMERICAN COFFE COMPANY SRL

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Financial Summary - American Coffe Company Srl
Unique identification code: 35418775
Registration number: J18/45/2016
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-3.233
Employees
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Company American Coffe Company Srl with Fiscal Code 35418775 recorded a turnover of 2018 of - , with a net profit of -3.233 and having an average number of employees of - . 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 - American Coffe Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.635 9.718 0 - - - - - -
Total Income - EUR - 8.635 19.949 0 - - - - - -
Total Expenses - EUR - 38.545 50.417 3.456 - - - - - -
Gross Profit/Loss - EUR - -29.910 -30.468 -3.456 - - - - - -
Net Profit/Loss - EUR - -29.996 -30.945 -3.456 - - - - - -
Employees - 11 1 0 - - - - - -
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.
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 - American Coffe Company Srl - CUI 35418775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75.795 47.000 44.176 - - - - - -
Current Assets - 31.396 35.364 30.468 - - - - - -
Inventories - 30.200 29.238 28.701 - - - - - -
Receivables - 1.031 5.473 1.622 - - - - - -
Cash - 166 654 145 - - - - - -
Shareholders Funds - -29.951 -60.390 -62.738 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 137.143 142.754 137.382 - - - - - -
Income in Advance - 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 30.468 euro in 2018 which includes Inventories of 28.701 euro, Receivables of 1.622 euro and cash availability of 145 euro.
The company's Equity was valued at -62.738 euro, while total Liabilities amounted to 137.382 euro. Equity decreased by -3.456 euro, from -60.390 euro in 2017, to -62.738 in 2018.
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