Company Coffee Take And Go S.r.l. with Fiscal Code 43529472
recorded a turnover of 2024 of
12.265,
with a net profit of
179
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Take And Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.135
12.858
14.485
12.265
Total Income - EUR
-
-
-
-
-
-
10.135
12.858
14.485
12.265
Total Expenses - EUR
-
-
-
-
-
-
8.678
12.154
12.524
12.027
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.457
704
1.961
237
Net Profit/Loss - EUR
-
-
-
-
-
-
1.158
326
1.819
179
Employees
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -14.9%, from 14.485 euro in the year 2023, to 12.265 euro in 2024.
The Net Profit decreased by -1.630 euro, from 1.819 euro in 2023, to 179 in the last year.
Check the financial reports for the company - Coffee Take And Go S.r.l.
Financial Rating - COFFEE TAKE AND GO S.R.L.
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Prob. of insolvency - Coffee Take And Go S.r.l.
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Insolvency Probability
Financial Reports - Coffee Take And Go 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 Take And Go S.r.l. - CUI 43529472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
11
946
2.030
1.846
Current Assets
-
-
-
-
-
-
1.595
1.390
934
740
Inventories
-
-
-
-
-
-
1.339
1.350
376
572
Receivables
-
-
-
-
-
-
21
0
0
77
Cash
-
-
-
-
-
-
235
40
557
92
Shareholders Funds
-
-
-
-
-
-
1.198
367
2.185
2.352
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
408
1.970
779
235
Income in Advance
-
-
-
-
-
-
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
740 euro in 2024 which includes Inventories of
572 euro, Receivables of
77 euro and cash availability of
92 euro.
The company's Equity was valued at
2.352 euro, while total Liabilities amounted to
235 euro.
Equity increased by 179 euro, from 2.185 euro in 2023, to 2.352 in 2024.
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