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

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Financial Summary - Sng Coffee To Go S.r.l.
Unique identification code: 45064756
Registration number: J19/575/2021
Nace: 5630
Sales - Ron
38.263
Net Profit - Ron
-10.310
Employee
1
Open Account
The most important financial indicators for the company Sng Coffee To Go S.r.l. - Unique Identification Number 45064756: sales in 2023 was 38.263 euro, registering a net profit of -10.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 28.289 38.263
Total Income - EUR - - - - - - - 0 28.289 38.263
Total Expenses - EUR - - - - - - - 673 57.002 48.188
Gross Profit/Loss - EUR - - - - - - - -673 -28.712 -9.925
Net Profit/Loss - EUR - - - - - - - -673 -28.956 -10.310
Employees - - - - - - - 0 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. 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 35.7%, from 28.289 euro in the year 2022, to 38.263 euro in 2023.
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Sng 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 - Sng Coffee To Go S.r.l. - CUI 45064756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.690 21.274 5.002 - - - - - - -
Current Assets - - - - - - - 6.907 3.327 7.185
Inventories - - - - - - - 871 2.328 1.628
Receivables - - - - - - - 550 662 1.023
Cash - - - - - - - 5.486 336 4.535
Shareholders Funds - - - - - - - -633 -29.591 -39.810
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.071 55.151 65.643
Income in Advance - - - - - - - 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 "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 7.185 euro in 2023 which includes Inventories of 1.628 euro, Receivables of 1.023 euro and cash availability of 4.535 euro.
The company's Equity was valued at -39.810 euro, while total Liabilities amounted to 65.643 euro. Equity decreased by -10.310 euro, from -29.591 euro in 2022, to -39.810 in 2023.
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