Company Drink Coffee Ngc S.r.l. with Fiscal Code 41462295
recorded a turnover of 2020 of
9.560,
with a net profit of
637
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drink Coffee Ngc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.569
9.831
-
-
-
-
Total Income - EUR
-
-
-
-
3.569
9.831
-
-
-
-
Total Expenses - EUR
-
-
-
-
6.823
8.856
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-3.254
976
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-3.361
655
-
-
-
-
Employees
-
-
-
-
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 180.8%, from 3.569 euro in the year 2019, to 9.831 euro in 2020.
The Net Profit increased by 655 euro, from 0 euro in 2019, to 655 in the last year.
Check the financial reports for the company - Drink Coffee Ngc S.r.l.
Financial Rating - DRINK COFFEE NGC S.R.L.
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Financial Rating
Payment Limits - Drink Coffee Ngc S.r.l.
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Prob. of insolvency - Drink Coffee Ngc S.r.l.
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Insolvency Probability
Financial Reports - Drink Coffee Ngc 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 -
Drink Coffee Ngc S.r.l. - CUI 41462295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.514
2.130
-
-
-
-
Current Assets
-
-
-
-
940
2.586
-
-
-
-
Inventories
-
-
-
-
22
142
-
-
-
-
Receivables
-
-
-
-
856
196
-
-
-
-
Cash
-
-
-
-
62
2.248
-
-
-
-
Shareholders Funds
-
-
-
-
-3.319
-2.601
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
5.773
7.317
-
-
-
-
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.586 euro in 2020 which includes Inventories of
142 euro, Receivables of
196 euro and cash availability of
2.248 euro.
The company's Equity was valued at
-2.601 euro, while total Liabilities amounted to
7.317 euro.
Equity increased by 655 euro, from -3.319 euro in 2019, to -2.601 in 2020.
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