Financial results - COFFEE SPOT TO GO S.R.L.

Financial Summary - Coffee Spot To Go S.r.l.
Unique identification code: 47543747
Registration number: J2023001690401
Nace: 5630
Sales - Ron
244.335
Net Profit - Ron
11.781
Employees
3
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Company Coffee Spot To Go S.r.l. with Fiscal Code 47543747 recorded a turnover of 2024 of 244.335, with a net profit of 11.781 and having an average number of employees of 3. 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 Spot To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.685 244.335
Total Income - EUR - - - - - - - - 92.685 244.335
Total Expenses - EUR - - - - - - - - 115.966 230.287
Gross Profit/Loss - EUR - - - - - - - - -23.282 14.048
Net Profit/Loss - EUR - - - - - - - - -23.293 11.781
Employees - - - - - - - - 1 3
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 165.1%, from 92.685 euro in the year 2023, to 244.335 euro in 2024. The Net Profit increased by 11.781 euro, from 0 euro in 2023, to 11.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spot To Go S.r.l. - CUI 47543747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.764 8.049
Current Assets - - - - - - - - 9.841 12.102
Inventories - - - - - - - - 1.863 3.451
Receivables - - - - - - - - 6.509 4.587
Cash - - - - - - - - 1.470 4.063
Shareholders Funds - - - - - - - - -23.252 -11.341
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.857 31.492
Income in Advance - - - - - - - - 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 12.102 euro in 2024 which includes Inventories of 3.451 euro, Receivables of 4.587 euro and cash availability of 4.063 euro.
The company's Equity was valued at -11.341 euro, while total Liabilities amounted to 31.492 euro. Equity increased by 11.781 euro, from -23.252 euro in 2023, to -11.341 in 2024.

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