Company Coffee & Cycling S.r.l. with Fiscal Code 43220131
recorded a turnover of 2024 of
72.443,
with a net profit of
9.371
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.
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 decreased by -4.3%, from 76.126 euro in the year 2023, to 72.443 euro in 2024.
The Net Profit decreased by -5.492 euro, from 14.947 euro in 2023, to 9.371 in the last year.
Check the financial reports for the company - Coffee & Cycling S.r.l.
Financial Rating - COFFEE & CYCLING S.R.L.
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Financial Rating
Payment Limits - Coffee & Cycling S.r.l.
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Prob. of insolvency - Coffee & Cycling S.r.l.
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Insolvency Probability
Financial Reports - Coffee & Cycling 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.988 euro in 2024 which includes Inventories of
24.414 euro, Receivables of
1.968 euro and cash availability of
9.605 euro.
The company's Equity was valued at
-785 euro, while total Liabilities amounted to
37.594 euro.
Equity increased by 9.371 euro, from -10.213 euro in 2023, to -785 in 2024.
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