Company Coffeemania To Go S.r.l. with Fiscal Code 39413207
recorded a turnover of 2024 of
38.307,
with a net profit of
4.646
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffeemania To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.159
22.795
18.192
25.708
35.144
26.635
38.307
Total Income - EUR
-
-
-
5.159
28.485
18.657
25.710
37.107
26.635
38.307
Total Expenses - EUR
-
-
-
4.069
19.667
18.685
21.204
31.931
31.423
33.298
Gross Profit/Loss - EUR
-
-
-
1.091
8.818
-27
4.506
5.177
-4.788
5.010
Net Profit/Loss - EUR
-
-
-
1.039
8.478
-446
3.735
4.660
-5.015
4.646
Employees
-
-
-
1
1
1
1
1
1
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 44.6%, from 26.635 euro in the year 2023, to 38.307 euro in 2024.
The Net Profit increased by 4.646 euro, from 0 euro in 2023, to 4.646 in the last year.
Check the financial reports for the company - Coffeemania To Go S.r.l.
Financial Rating - COFFEEMANIA TO GO S.R.L.
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Financial Rating
Payment Limits - Coffeemania To Go S.r.l.
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Prob. of insolvency - Coffeemania To Go S.r.l.
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Insolvency Probability
Financial Reports - Coffeemania To 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 -
Coffeemania To Go S.r.l. - CUI 39413207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
7.710
7.539
8.520
8.379
8.219
Current Assets
-
-
-
2.358
10.533
1.205
5.162
9.249
4.517
9.685
Inventories
-
-
-
0
0
256
4
6.741
3.547
673
Receivables
-
-
-
0
0
607
4
169
31
9.849
Cash
-
-
-
2.358
10.533
342
5.153
2.338
939
-837
Shareholders Funds
-
-
-
1.082
9.539
8.914
12.451
17.150
12.082
16.661
Social Capital
-
-
-
43
42
43
42
43
42
42
Debts
-
-
-
1.276
995
0
249
619
814
1.243
Income in Advance
-
-
-
0
0
0
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.685 euro in 2024 which includes Inventories of
673 euro, Receivables of
9.849 euro and cash availability of
-837 euro.
The company's Equity was valued at
16.661 euro, while total Liabilities amounted to
1.243 euro.
Equity increased by 4.646 euro, from 12.082 euro in 2023, to 16.661 in 2024.
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