Company Coffee & Travel Srl with Fiscal Code 29007325
recorded a turnover of 2024 of
46.076,
with a net profit of
48.173
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 5.9%, from 43.765 euro in the year 2023, to 46.076 euro in 2024.
The Net Profit increased by 35.306 euro, from 12.939 euro in 2023, to 48.173 in the last year.
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Financial Rating - COFFEE & TRAVEL SRL
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Prob. of insolvency - Coffee & Travel Srl
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Financial Reports - Coffee & Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.537 euro and cash availability of
26.379 euro.
The company's Equity was valued at
48.321 euro, while total Liabilities amounted to
26.031 euro.
Equity increased by 3.595 euro, from 44.978 euro in 2023, to 48.321 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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