Financial results - COFFEE 2GO CONCEPT S.R.L.

Financial Summary - Coffee 2Go Concept S.r.l.
Unique identification code: 42904131
Registration number: J40/9708/2020
Nace: 5630
Sales - Ron
106.937
Net Profit - Ron
12.221
Employees
2
Open Account
Company Coffee 2Go Concept S.r.l. with Fiscal Code 42904131 recorded a turnover of 2024 of 106.937, with a net profit of 12.221 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 - Coffee 2Go Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.317 86.767 102.678 103.548 106.937
Total Income - EUR - - - - - 25.410 113.326 128.922 124.509 112.426
Total Expenses - EUR - - - - - 25.804 96.762 109.009 102.078 96.989
Gross Profit/Loss - EUR - - - - - -393 16.564 19.912 22.431 15.437
Net Profit/Loss - EUR - - - - - -467 15.712 19.039 21.653 12.221
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 3.9%, from 103.548 euro in the year 2023, to 106.937 euro in 2024. The Net Profit decreased by -9.312 euro, from 21.653 euro in 2023, to 12.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coffee 2Go Concept S.r.l.

Rating financiar

Financial Rating -
COFFEE 2GO CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coffee 2Go Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coffee 2Go Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coffee 2Go Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coffee 2Go Concept S.r.l. - CUI 42904131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.525 3.493 20.324 14.956 9.768
Current Assets - - - - - 2.699 15.918 17.965 44.878 53.661
Inventories - - - - - 356 414 439 2.063 1.574
Receivables - - - - - 802 833 846 30.483 13.633
Cash - - - - - 1.541 14.670 16.680 12.332 38.453
Shareholders Funds - - - - - -425 15.297 34.383 55.778 59.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.140 4.118 4.265 4.055 4.263
Income in Advance - - - - - 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 "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 53.661 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 13.633 euro and cash availability of 38.453 euro.
The company's Equity was valued at 59.165 euro, while total Liabilities amounted to 4.263 euro. Equity increased by 3.698 euro, from 55.778 euro in 2023, to 59.165 in 2024.

Risk Reports Prices

Reviews - Coffee 2Go Concept S.r.l.

Comments - Coffee 2Go Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.