Company Cup Coffe Time S.r.l. with Fiscal Code 42139145
recorded a turnover of 2024 of
270.950,
with a net profit of
83.608
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cup Coffe Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.129
58.612
145.790
106.336
270.950
Total Income - EUR
-
-
-
-
-
19.129
58.612
145.790
106.336
401.621
Total Expenses - EUR
-
-
-
-
-
33.004
78.358
173.837
191.946
305.964
Gross Profit/Loss - EUR
-
-
-
-
-
-13.875
-19.745
-28.047
-85.610
95.657
Net Profit/Loss - EUR
-
-
-
-
-
-14.066
-20.332
-29.505
-86.673
83.608
Employees
-
-
-
-
-
1
9
12
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 156.2%, from 106.336 euro in the year 2023, to 270.950 euro in 2024.
The Net Profit increased by 83.608 euro, from 0 euro in 2023, to 83.608 in the last year.
Check the financial reports for the company - Cup Coffe Time S.r.l.
Financial Rating - CUP COFFE TIME S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cup Coffe Time S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cup Coffe Time S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cup Coffe Time S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cup Coffe Time S.r.l. - CUI 42139145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7
0
0
0
779
Current Assets
-
-
-
-
-
8.203
8.665
43.127
72.539
142.589
Inventories
-
-
-
-
-
4.291
6.543
12.419
56.566
125.540
Receivables
-
-
-
-
-
0
418
4.583
12.746
8.166
Cash
-
-
-
-
-
3.911
1.704
26.125
3.227
8.883
Shareholders Funds
-
-
-
-
-
-14.025
-34.045
-63.656
-150.136
-65.688
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
19.723
30.719
67.297
183.308
209.066
Income in Advance
-
-
-
-
-
2.512
11.992
39.487
39.367
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.589 euro in 2024 which includes Inventories of
125.540 euro, Receivables of
8.166 euro and cash availability of
8.883 euro.
The company's Equity was valued at
-65.688 euro, while total Liabilities amounted to
209.066 euro.
Equity increased by 83.608 euro, from -150.136 euro in 2023, to -65.688 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cup Coffe Time S.r.l.