Company Art Coffe ( To Go) S.r.l. with Fiscal Code 40048580
recorded a turnover of 2024 of
10.980,
with a net profit of
333
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Coffe ( To Go) S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
14.879
11.811
10.404
12.464
11.745
10.980
Total Income - EUR
-
-
-
0
14.879
11.811
10.404
12.464
11.757
10.981
Total Expenses - EUR
-
-
-
31
22.396
12.490
11.956
11.151
10.012
10.585
Gross Profit/Loss - EUR
-
-
-
-31
-7.517
-679
-1.552
1.313
1.745
397
Net Profit/Loss - EUR
-
-
-
-31
-7.666
-1.015
-1.864
939
1.466
333
Employees
-
-
-
0
1
1
1
0
0
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.
In the last year of activity, the sales decreased by -6.0%, from 11.745 euro in the year 2023, to 10.980 euro in 2024.
The Net Profit decreased by -1.125 euro, from 1.466 euro in 2023, to 333 in the last year.
Check the financial reports for the company - Art Coffe ( To Go) S.r.l.
Financial Rating - ART COFFE ( TO GO) S.R.L.
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Financial Rating
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Prob. of insolvency - Art Coffe ( To Go) S.r.l.
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Insolvency Probability
Financial Reports - Art Coffe ( 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 -
Art Coffe ( To Go) S.r.l. - CUI 40048580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
154
0
30
614
474
331
188
Current Assets
-
-
-
266
178
997
342
202
410
1.242
Inventories
-
-
-
0
117
362
315
164
204
240
Receivables
-
-
-
0
0
33
0
0
0
29
Cash
-
-
-
266
61
602
27
38
207
974
Shareholders Funds
-
-
-
12
-7.654
-8.503
-10.179
-9.272
-7.777
-7.401
Social Capital
-
-
-
43
42
62
61
61
61
60
Debts
-
-
-
408
7.832
9.531
11.136
9.948
8.518
8.831
Income in Advance
-
-
-
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.242 euro in 2024 which includes Inventories of
240 euro, Receivables of
29 euro and cash availability of
974 euro.
The company's Equity was valued at
-7.401 euro, while total Liabilities amounted to
8.831 euro.
Equity increased by 333 euro, from -7.777 euro in 2023, to -7.401 in 2024.
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