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Financial results - COFFEE TIME D&G SOLUTION S.R.L.

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Financial Summary - Coffee Time D&G Solution S.r.l.
Unique identification code: 46307470
Registration number: J2022000764108
Nace: 4711
Sales - Ron
13.349
Net Profit - Ron
94
Employees
1
Open Account
Company Coffee Time D&G Solution S.r.l. with Fiscal Code 46307470 recorded a turnover of 2024 of 13.349, with a net profit of 94 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Time D&G Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.580 13.349
Total Income - EUR - - - - - - - 0 5.580 13.349
Total Expenses - EUR - - - - - - - 4.453 5.481 13.236
Gross Profit/Loss - EUR - - - - - - - -4.453 98 112
Net Profit/Loss - EUR - - - - - - - -4.453 83 94
Employees - - - - - - - 0 0 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 increased by 140.6%, from 5.580 euro in the year 2023, to 13.349 euro in 2024. The Net Profit increased by 12 euro, from 83 euro in 2023, to 94 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 Time D&G Solution S.r.l. - CUI 46307470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.085 9.497 7.928
Current Assets - - - - - - - 2.656 2.335 7.510
Inventories - - - - - - - 1.868 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 788 2.335 7.510
Shareholders Funds - - - - - - - -4.453 -4.357 -4.238
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.194 16.189 19.677
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.510 euro.
The company's Equity was valued at -4.238 euro, while total Liabilities amounted to 19.677 euro. Equity increased by 94 euro, from -4.357 euro in 2023, to -4.238 in 2024.
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