Company Caffe To Go 1882 S.r.l. with Fiscal Code 39819311
recorded a turnover of 2024 of
42.647,
with a net profit of
911
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffe To Go 1882 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.435
17.644
17.961
17.720
29.076
42.647
Total Income - EUR
-
-
-
-
19.266
28.969
30.922
27.830
51.672
69.121
Total Expenses - EUR
-
-
-
-
17.379
25.830
26.865
26.815
49.976
67.928
Gross Profit/Loss - EUR
-
-
-
-
1.887
3.139
4.057
1.016
1.697
1.193
Net Profit/Loss - EUR
-
-
-
-
1.514
2.646
3.583
543
1.294
911
Employees
-
-
-
-
0
1
1
1
0
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 increased by 47.5%, from 29.076 euro in the year 2023, to 42.647 euro in 2024.
The Net Profit decreased by -376 euro, from 1.294 euro in 2023, to 911 in the last year.
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Financial Reports - Caffe To Go 1882 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe To Go 1882 S.r.l. - CUI 39819311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.653
4.561
7.385
15.940
10.605
6.590
Current Assets
-
-
-
-
1.973
834
1.489
2.764
8.584
15.638
Inventories
-
-
-
-
979
389
1.162
692
6.220
8.456
Receivables
-
-
-
-
240
372
310
654
683
1.098
Cash
-
-
-
-
754
73
16
1.419
1.681
6.083
Shareholders Funds
-
-
-
-
1.449
4.068
7.560
8.126
9.396
10.254
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.177
1.327
1.313
10.578
9.794
11.974
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.638 euro in 2024 which includes Inventories of
8.456 euro, Receivables of
1.098 euro and cash availability of
6.083 euro.
The company's Equity was valued at
10.254 euro, while total Liabilities amounted to
11.974 euro.
Equity increased by 911 euro, from 9.396 euro in 2023, to 10.254 in 2024.
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