The most important financial indicators for the company Coffee And Tea Getaway Srl - Unique Identification Number 34875884:
sales in 2023 was
-
euro, registering a net profit of
-192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Coffee And Tea Getaway Srl - CUI 34875884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
187
-
Current Assets
-
70
2
67
32
49
56
13
239
228
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
70
2
67
32
49
56
13
239
228
Shareholders Funds
-
-193
-443
-1.376
-1.397
-1.491
-1.578
-1.646
-1.798
-1.985
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
450
445
1.443
1.428
1.540
1.635
1.659
2.037
2.213
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
228 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
228 euro.
The company's Equity was valued at
-1.985 euro, while total Liabilities amounted to
2.213 euro.
Equity decreased by -192 euro, from -1.798 euro in 2022, to -1.985 in 2023.
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