Company Cezar Coffee Go S.r.l. with Fiscal Code 47688837
recorded a turnover of 2024 of
23.024,
with a net profit of
-13.149
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Coffee Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
18.466
23.024
Total Income - EUR
-
-
-
-
-
-
-
-
18.466
23.024
Total Expenses - EUR
-
-
-
-
-
-
-
-
28.743
36.173
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.277
-13.149
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.277
-13.149
Employees
-
-
-
-
-
-
-
-
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 increased by 25.4%, from 18.466 euro in the year 2023, to 23.024 euro in 2024.
Check the financial reports for the company - Cezar Coffee Go S.r.l.
Financial Rating - CEZAR COFFEE GO S.R.L.
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Financial Rating
Payment Limits - Cezar Coffee Go S.r.l.
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Prob. of insolvency - Cezar Coffee Go S.r.l.
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Insolvency Probability
Financial Reports - Cezar Coffee 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 -
Cezar Coffee Go S.r.l. - CUI 47688837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
2.404
4.501
Inventories
-
-
-
-
-
-
-
-
0
3.529
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
2.404
972
Shareholders Funds
-
-
-
-
-
-
-
-
-10.237
-23.329
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.641
27.830
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.501 euro in 2024 which includes Inventories of
3.529 euro, Receivables of
0 euro and cash availability of
972 euro.
The company's Equity was valued at
-23.329 euro, while total Liabilities amounted to
27.830 euro.
Equity decreased by -13.149 euro, from -10.237 euro in 2023, to -23.329 in 2024.
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