Financial results - CSC COFFEE 2 GO SRL

Financial Summary - Csc Coffee 2 Go Srl
Unique identification code: 36765233
Registration number: J27/1006/2016
Nace: 4789
Sales - Ron
46.641
Net Profit - Ron
4.323
Employees
1
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Company Csc Coffee 2 Go Srl with Fiscal Code 36765233 recorded a turnover of 2024 of 46.641, with a net profit of 4.323 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csc Coffee 2 Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.740 41.482 43.771 46.807 51.047 57.907 56.799 46.641
Total Income - EUR - - 31.740 41.482 43.771 46.807 51.047 57.907 56.814 47.675
Total Expenses - EUR - - 29.499 32.808 30.961 32.276 34.974 50.430 52.376 42.068
Gross Profit/Loss - EUR - - 2.241 8.673 12.811 14.531 16.073 7.476 4.438 5.607
Net Profit/Loss - EUR - - 1.724 7.429 11.503 13.181 14.523 6.347 3.881 4.323
Employees - - 1 0 0 0 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 decreased by -17.4%, from 56.799 euro in the year 2023, to 46.641 euro in 2024. The Net Profit increased by 464 euro, from 3.881 euro in 2023, to 4.323 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 - Csc Coffee 2 Go Srl - CUI 36765233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 812 4.293 3.035 1.825 4.031 4.848 280 84
Current Assets - - 9.240 6.654 9.018 11.936 12.537 13.302 17.229 13.536
Inventories - - 3.105 0 0 0 273 1.090 4.940 2.215
Receivables - - 0 0 923 7.082 0 0 0 130
Cash - - 6.135 6.654 8.095 4.854 12.264 12.212 12.289 11.191
Shareholders Funds - - 1.748 7.502 11.575 13.252 14.591 6.416 3.949 8.250
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 8.305 3.445 478 510 1.977 11.734 13.559 5.423
Income in Advance - - 0 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 "4789 - 4789"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2024 which includes Inventories of 2.215 euro, Receivables of 130 euro and cash availability of 11.191 euro.
The company's Equity was valued at 8.250 euro, while total Liabilities amounted to 5.423 euro. Equity increased by 4.323 euro, from 3.949 euro in 2023, to 8.250 in 2024.

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