Financial results - COFFEE AND TEA GETAWAY SRL

Financial Summary - Coffee And Tea Getaway Srl
Unique identification code: 34875884
Registration number: J24/782/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Coffee And Tea Getaway Srl with Fiscal Code 34875884 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee And Tea Getaway Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 238 252 940 46 121 116 103 147 192 191
Gross Profit/Loss - EUR -238 -252 -940 -46 -121 -116 -103 -147 -192 -191
Net Profit/Loss - EUR -238 -252 -940 -46 -121 -116 -103 -147 -192 -191
Employees 0 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COFFEE AND TEA GETAWAY SRL

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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 - Coffee And Tea Getaway Srl - CUI 34875884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 0 0 0 0 0 0 0 0
Current Assets 70 2 67 32 49 56 13 239 228 298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 70 2 67 32 49 56 13 239 228 298
Shareholders Funds -193 -443 -1.376 -1.397 -1.491 -1.578 -1.646 -1.798 -1.985 -2.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 445 1.443 1.428 1.540 1.635 1.659 2.037 2.213 2.462
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at -2.164 euro, while total Liabilities amounted to 2.462 euro. Equity decreased by -191 euro, from -1.985 euro in 2023, to -2.164 in 2024.

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