Company Coffeelikegroup S.r.l. with Fiscal Code 38628402
recorded a turnover of 2024 of
10.098,
with a net profit of
7.970
and having an average number of employees of
- .
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 -
Coffeelikegroup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
484
16.611
11.160
6.070
12.043
3.654
10.098
Total Income - EUR
-
-
-
484
16.611
12.543
6.070
12.043
3.654
10.098
Total Expenses - EUR
-
-
-
2.775
10.368
17.530
16.871
13.658
5.348
2.129
Gross Profit/Loss - EUR
-
-
-
-2.291
6.242
-4.986
-10.801
-1.615
-1.694
7.970
Net Profit/Loss - EUR
-
-
-
-2.306
6.074
-5.110
-10.851
-1.976
-1.694
7.970
Employees
-
-
-
0
2
2
2
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 increased by 177.9%, from 3.654 euro in the year 2023, to 10.098 euro in 2024.
The Net Profit increased by 7.970 euro, from 0 euro in 2023, to 7.970 in the last year.
Check the financial reports for the company - Coffeelikegroup S.r.l.
Financial Rating - COFFEELIKEGROUP S.R.L.
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Insolvency Probability
Financial Reports - Coffeelikegroup 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.852 euro in 2024 which includes Inventories of
2.538 euro, Receivables of
2.948 euro and cash availability of
5.366 euro.
The company's Equity was valued at
-7.356 euro, while total Liabilities amounted to
18.208 euro.
Equity increased by 8.363 euro, from -15.807 euro in 2023, to -7.356 in 2024.
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