Company Caffeine Coffee To Go Srl with Fiscal Code 34920888
recorded a turnover of 2024 of
19.197,
with a net profit of
1.859
and having an average number of employees of
- .
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 -
Caffeine Coffee To Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.317
15.712
20.855
21.093
21.592
8.519
17.526
22.941
19.723
19.197
Total Income - EUR
2.317
15.713
20.855
21.093
21.613
8.519
20.633
25.486
19.723
19.253
Total Expenses - EUR
3.191
15.780
17.949
21.165
19.681
7.647
16.651
20.403
20.826
16.988
Gross Profit/Loss - EUR
-874
-67
2.906
-72
1.932
872
3.981
5.083
-1.103
2.265
Net Profit/Loss - EUR
-944
-538
2.280
-282
1.528
682
3.912
4.668
-1.270
1.859
Employees
1
1
1
1
1
0
1
1
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 -2.1%, from 19.723 euro in the year 2023, to 19.197 euro in 2024.
The Net Profit increased by 1.859 euro, from 0 euro in 2023, to 1.859 in the last year.
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Financial Reports - Caffeine Coffee To Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffeine Coffee To Go Srl - CUI 34920888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40
214
1.993
1.210
1.856
1.881
7.851
5.748
1.869
3.100
Inventories
0
0
0
0
0
144
133
0
0
0
Receivables
0
0
123
192
2
1.554
2.591
1.294
1.276
1.269
Cash
40
214
1.870
1.018
1.854
183
5.127
4.454
594
1.831
Shareholders Funds
-899
-1.437
857
-231
1.264
963
3.950
4.717
1.058
2.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
939
1.652
1.135
1.440
592
919
1.424
1.031
811
189
Income in Advance
0
0
0
0
0
0
2.477
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
3.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.269 euro and cash availability of
1.831 euro.
The company's Equity was valued at
2.910 euro, while total Liabilities amounted to
189 euro.
Equity increased by 1.859 euro, from 1.058 euro in 2023, to 2.910 in 2024.
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