Company Coffee Cup Srl with Fiscal Code 24658675
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Cup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.109
1.014
1.389
0
0
0
0
0
0
0
Total Income - EUR
128.109
11.034
1.389
0
0
0
0
0
0
0
Total Expenses - EUR
123.403
18.548
1.534
1.053
804
0
2
0
0
0
Gross Profit/Loss - EUR
4.706
-7.514
-145
-1.053
-804
0
-2
0
0
0
Net Profit/Loss - EUR
3.070
-7.514
-187
-1.053
-804
0
-2
0
0
0
Employees
2
1
1
1
1
1
1
1
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.
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Financial Rating - COFFEE CUP SRL
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Payment Limits - Coffee Cup Srl
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Prob. of insolvency - Coffee Cup Srl
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Insolvency Probability
Financial Reports - Coffee Cup 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 Cup Srl - CUI 24658675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.384
1.719
1.688
1.655
1.623
1.587
1.592
1.588
1.579
Current Assets
10.124
1.447
973
681
633
621
606
608
606
603
Inventories
9.623
0
0
0
0
0
0
0
0
0
Receivables
170
603
686
660
647
635
621
623
621
617
Cash
332
844
287
21
-14
-13
-15
-15
-15
-15
Shareholders Funds
-65.138
-71.988
-70.957
-1.010
-1.794
-1.760
-1.723
-1.728
-1.723
-1.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.262
75.819
73.649
3.379
4.082
4.005
3.916
3.928
3.916
3.894
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
"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
603 euro in 2024 which includes Inventories of
0 euro, Receivables of
617 euro and cash availability of
-15 euro.
The company's Equity was valued at
-1.713 euro, while total Liabilities amounted to
3.894 euro.
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