Financial results - IT COFFEE TO GO S.R.L.

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Financial Summary - It Coffee To Go S.r.l.
Unique identification code: 43249081
Registration number: J08/2257/2020
Nace: 4637
Sales - Ron
11.264
Net Profit - Ron
-1.488
Employee
Open Account
The most important financial indicators for the company It Coffee To Go S.r.l. - Unique Identification Number 43249081: sales in 2023 was 11.264 euro, registering a net profit of -1.488 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Coffee To Go S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.518 10.392 11.264
Total Income - EUR - - - - - - 0 7.518 10.392 11.264
Total Expenses - EUR - - - - - - 2.903 24.354 20.392 12.639
Gross Profit/Loss - EUR - - - - - - -2.903 -16.836 -9.999 -1.375
Net Profit/Loss - EUR - - - - - - -2.903 -16.836 -10.032 -1.488
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 10.392 euro in the year 2022, to 11.264 euro in 2023.
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It 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 - It Coffee To Go S.r.l. - CUI 43249081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.668 9.586 13.446 16.842 - - - - - -
Current Assets - - - - - - 1.206 506 913 2.908
Inventories - - - - - - 0 338 355 289
Receivables - - - - - - 318 0 0 0
Cash - - - - - - 889 168 557 2.620
Shareholders Funds - - - - - - -2.862 -19.635 -29.727 -31.125
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.910 33.587 40.227 39.701
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908 euro in 2023 which includes Inventories of 289 euro, Receivables of 0 euro and cash availability of 2.620 euro.
The company's Equity was valued at -31.125 euro, while total Liabilities amounted to 39.701 euro. Equity decreased by -1.488 euro, from -29.727 euro in 2022, to -31.125 in 2023.
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