Financial results - CCC COFFEE SHOP S.R.L.

Financial Summary - Ccc Coffee Shop S.r.l.
Unique identification code: 48842356
Registration number: J2023017932407
Nace: 5630
Sales - Ron
58.602
Net Profit - Ron
-13.645
Employees
2
Open Account
Company Ccc Coffee Shop S.r.l. with Fiscal Code 48842356 recorded a turnover of 2024 of 58.602, with a net profit of -13.645 and having an average number of employees of 2. 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 - Ccc Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 58.602
Total Income - EUR - - - - - - - - 0 58.604
Total Expenses - EUR - - - - - - - - 5.694 70.487
Gross Profit/Loss - EUR - - - - - - - - -5.694 -11.883
Net Profit/Loss - EUR - - - - - - - - -5.694 -13.645
Employees - - - - - - - - 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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CCC COFFEE SHOP 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 - Ccc Coffee Shop S.r.l. - CUI 48842356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.107 9.322
Current Assets - - - - - - - - 1.254 446
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 399
Cash - - - - - - - - 1.254 47
Shareholders Funds - - - - - - - - -5.654 -19.267
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.014 29.035
Income in Advance - - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 47 euro.
The company's Equity was valued at -19.267 euro, while total Liabilities amounted to 29.035 euro. Equity decreased by -13.645 euro, from -5.654 euro in 2023, to -19.267 in 2024.

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