The most important financial indicators for the company Coffee 2Go Concept S.r.l. - Unique Identification Number 42904131:
sales in 2023 was
103.548
euro, registering a net profit of
21.653
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 102.678 euro in the year 2022, to 103.548 euro in 2023.
The Net Profit increased by 2.672 euro, from 19.039 euro in 2022, to 21.653 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.878 euro in 2023 which includes Inventories of
2.063 euro, Receivables of
30.483 euro and cash availability of
12.332 euro.
The company's Equity was valued at
55.778 euro, while total Liabilities amounted to
4.055 euro.
Equity increased by 21.500 euro, from 34.383 euro in 2022, to 55.778 in 2023.
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