Company Flavours In A Cup S.r.l. with Fiscal Code 46319319
recorded a turnover of 2024 of
10.826,
with a net profit of
-4.545
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 -
Flavours In A Cup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.176
38.464
10.826
Total Income - EUR
-
-
-
-
-
-
-
5.176
87.995
13.594
Total Expenses - EUR
-
-
-
-
-
-
-
10.292
75.713
18.139
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.116
12.283
-4.545
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.168
12.095
-4.545
Employees
-
-
-
-
-
-
-
1
3
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 -71.7%, from 38.464 euro in the year 2023, to 10.826 euro in 2024.
The Net Profit decreased by -12.027 euro, from 12.095 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flavours In A Cup S.r.l.
Financial Rating - FLAVOURS IN A CUP S.R.L.
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Financial Rating
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Prob. of insolvency - Flavours In A Cup S.r.l.
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Insolvency Probability
Financial Reports - Flavours In A Cup 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 -
Flavours In A Cup S.r.l. - CUI 46319319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.935
10.215
7.977
Current Assets
-
-
-
-
-
-
-
39.275
8.641
2.886
Inventories
-
-
-
-
-
-
-
6.395
3.546
624
Receivables
-
-
-
-
-
-
-
313
778
425
Cash
-
-
-
-
-
-
-
32.567
4.317
1.837
Shareholders Funds
-
-
-
-
-
-
-
-5.127
6.983
2.399
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.888
6.615
3.892
Income in Advance
-
-
-
-
-
-
-
31.450
5.497
4.572
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
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.886 euro in 2024 which includes Inventories of
624 euro, Receivables of
425 euro and cash availability of
1.837 euro.
The company's Equity was valued at
2.399 euro, while total Liabilities amounted to
3.892 euro.
Equity decreased by -4.545 euro, from 6.983 euro in 2023, to 2.399 in 2024.
The Debt Ratio was 35.8% in the year 2024.
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