Financial results - BEST COFFE PLACE TO GO S.R.L.

Financial Summary - Best Coffe Place To Go S.r.l.
Unique identification code: 46845747
Registration number: J2022006324230
Nace: 5630
Sales - Ron
43.048
Net Profit - Ron
2.005
Employees
1
Open Account
Company Best Coffe Place To Go S.r.l. with Fiscal Code 46845747 recorded a turnover of 2024 of 43.048, with a net profit of 2.005 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Coffe Place To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.049 77.660 43.048
Total Income - EUR - - - - - - - 15.049 77.660 52.867
Total Expenses - EUR - - - - - - - 10.726 43.195 49.826
Gross Profit/Loss - EUR - - - - - - - 4.323 34.465 3.041
Net Profit/Loss - EUR - - - - - - - 4.175 33.705 2.005
Employees - - - - - - - 1 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 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 -44.3%, from 77.660 euro in the year 2023, to 43.048 euro in 2024. The Net Profit decreased by -31.512 euro, from 33.705 euro in 2023, to 2.005 in the last year.
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 - Best Coffe Place To Go S.r.l. - CUI 46845747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.046 764 4.397
Current Assets - - - - - - - 33.150 44.184 45.584
Inventories - - - - - - - 20.317 34.476 39.905
Receivables - - - - - - - 7.191 2.856 3.240
Cash - - - - - - - 5.643 6.852 2.440
Shareholders Funds - - - - - - - 4.215 37.908 39.701
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.980 7.040 10.280
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 "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 45.584 euro in 2024 which includes Inventories of 39.905 euro, Receivables of 3.240 euro and cash availability of 2.440 euro.
The company's Equity was valued at 39.701 euro, while total Liabilities amounted to 10.280 euro. Equity increased by 2.005 euro, from 37.908 euro in 2023, to 39.701 in 2024.

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