Company First One Coffee S.r.l. with Fiscal Code 47049302
recorded a turnover of 2024 of
- ,
with a net profit of
-3.265
and having an average number of employees of
1.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First One Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
606
0
Total Income - EUR
-
-
-
-
-
-
-
0
1.428
4.900
Total Expenses - EUR
-
-
-
-
-
-
-
83
9.325
8.165
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-83
-7.898
-3.265
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-83
-7.904
-3.265
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - First One Coffee S.r.l.
Financial Rating - FIRST ONE COFFEE S.R.L.
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Financial Rating
Payment Limits - First One Coffee S.r.l.
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Prob. of insolvency - First One Coffee S.r.l.
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Insolvency Probability
Financial Reports - First One Coffee 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 -
First One Coffee S.r.l. - CUI 47049302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
24.213
19.096
Current Assets
-
-
-
-
-
-
-
24.888
391
20
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
24.714
0
0
Cash
-
-
-
-
-
-
-
173
391
20
Shareholders Funds
-
-
-
-
-
-
-
120
-7.784
-11.006
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
53
8.570
11.336
Income in Advance
-
-
-
-
-
-
-
24.714
23.818
18.785
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
"5612 - 5612"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-11.006 euro, while total Liabilities amounted to
11.336 euro.
Equity decreased by -3.265 euro, from -7.784 euro in 2023, to -11.006 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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