The most important financial indicators for the company Coffeemania To Go S.r.l. - Unique Identification Number 39413207:
sales in 2023 was
26.635
euro, registering a net profit of
-5.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Coffeemania To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
5.159
22.795
18.192
25.708
35.144
26.635
Total Income - EUR
-
-
-
-
5.159
28.485
18.657
25.710
37.107
26.635
Total Expenses - EUR
-
-
-
-
4.069
19.667
18.685
21.204
31.931
31.423
Gross Profit/Loss - EUR
-
-
-
-
1.091
8.818
-27
4.506
5.177
-4.788
Net Profit/Loss - EUR
-
-
-
-
1.039
8.478
-446
3.735
4.660
-5.015
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.0%, from 35.144 euro in the year 2022, to 26.635 euro in 2023.
The Net Profit decreased by -4.646 euro, from 4.660 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
7.710
7.539
8.520
8.379
Current Assets
-
-
-
-
2.358
10.533
1.205
5.162
9.249
4.517
Inventories
-
-
-
-
0
0
256
4
6.741
3.547
Receivables
-
-
-
-
0
0
607
4
169
31
Cash
-
-
-
-
2.358
10.533
342
5.153
2.338
939
Shareholders Funds
-
-
-
-
1.082
9.539
8.914
12.451
17.150
12.082
Social Capital
-
-
-
-
43
42
43
42
43
42
Debts
-
-
-
-
1.276
995
0
249
619
814
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.517 euro in 2023 which includes Inventories of
3.547 euro, Receivables of
31 euro and cash availability of
939 euro.
The company's Equity was valued at
12.082 euro, while total Liabilities amounted to
814 euro.
Equity decreased by -5.015 euro, from 17.150 euro in 2022, to 12.082 in 2023.
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