Financial results - COFFEE TO GO & CLĂTITE S.R.L.

Financial Summary - Coffee To Go & Clătite S.r.l.
Unique identification code: 48875221
Registration number: J10/948/2023
Nace: 5630
Sales - Ron
24.997
Net Profit - Ron
3.327
Employees
1
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Company Coffee To Go & Clătite S.r.l. with Fiscal Code 48875221 recorded a turnover of 2024 of 24.997, with a net profit of 3.327 and having an average number of employees of 1. 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 To Go & Clătite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.905 24.997
Total Income - EUR - - - - - - - - 1.905 24.997
Total Expenses - EUR - - - - - - - - 5.525 20.575
Gross Profit/Loss - EUR - - - - - - - - -3.620 4.422
Net Profit/Loss - EUR - - - - - - - - -3.620 3.327
Employees - - - - - - - - 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 1,219.6%, from 1.905 euro in the year 2023, to 24.997 euro in 2024. The Net Profit increased by 3.327 euro, from 0 euro in 2023, to 3.327 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 To Go & Clătite S.r.l. - CUI 48875221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.467 2.663
Inventories - - - - - - - - 1.052 2.626
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.415 38
Shareholders Funds - - - - - - - - -3.620 -273
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.087 2.936
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2024 which includes Inventories of 2.626 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 2.936 euro. Equity increased by 3.327 euro, from -3.620 euro in 2023, to -273 in 2024.

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