Company Coffee Studio S.r.l. with Fiscal Code 38450410
recorded a turnover of 2024 of
15.629,
with a net profit of
-18.730
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
-
0
0
41.172
24.948
15.629
Total Income - EUR
-
-
0
0
-
0
0
41.196
24.948
18.745
Total Expenses - EUR
-
-
30
0
-
111
17.701
49.522
33.703
36.913
Gross Profit/Loss - EUR
-
-
-30
0
-
-111
-17.701
-8.326
-8.755
-18.168
Net Profit/Loss - EUR
-
-
-30
0
-
-111
-17.701
-8.745
-9.008
-18.730
Employees
-
-
0
0
-
0
0
1
1
1
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 -37.0%, from 24.948 euro in the year 2023, to 15.629 euro in 2024.
Check the financial reports for the company - Coffee Studio S.r.l.
Financial Rating - COFFEE STUDIO S.R.L.
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Financial Rating
Payment Limits - Coffee Studio S.r.l.
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Prob. of insolvency - Coffee Studio S.r.l.
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Insolvency Probability
Financial Reports - Coffee Studio 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee Studio S.r.l. - CUI 38450410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
443
433
353
3.706
24.342
Current Assets
-
-
58
57
-
581
1.323
3.776
3.974
9.241
Inventories
-
-
0
0
-
0
0
520
3.875
0
Receivables
-
-
0
0
-
0
940
13
136
9.443
Cash
-
-
58
57
-
581
383
3.244
-37
-202
Shareholders Funds
-
-
58
57
-
-372
-18.065
-26.866
-35.792
-27.607
Social Capital
-
-
88
86
-
83
81
81
81
80
Debts
-
-
0
0
-
1.396
19.821
32.718
45.191
62.899
Income in Advance
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.443 euro and cash availability of
-202 euro.
The company's Equity was valued at
-27.607 euro, while total Liabilities amounted to
62.899 euro.
Equity increased by 7.986 euro, from -35.792 euro in 2023, to -27.607 in 2024.
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