Financial results - FLOO GOH CAFFE SRL

Financial Summary - Floo Goh Caffe Srl
Unique identification code: 37728179
Registration number: J2017000984173
Nace: 5630
Sales - Ron
86.713
Net Profit - Ron
16.427
Employees
2
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Company Floo Goh Caffe Srl with Fiscal Code 37728179 recorded a turnover of 2024 of 86.713, with a net profit of 16.427 and having an average number of employees of 2. 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 - Floo Goh Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.373 35.921 31.857 55.990 49.173 56.123 65.668 86.713
Total Income - EUR - - 5.422 35.921 31.857 63.586 59.737 57.336 67.961 86.714
Total Expenses - EUR - - 6.205 37.000 33.655 53.605 48.162 47.755 68.865 66.301
Gross Profit/Loss - EUR - - -784 -1.079 -1.797 9.981 11.574 9.581 -904 20.413
Net Profit/Loss - EUR - - -836 -1.438 -2.116 9.385 11.041 8.987 -1.420 16.427
Employees - - 1 3 2 2 1 1 0 2
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 32.8%, from 65.668 euro in the year 2023, to 86.713 euro in 2024. The Net Profit increased by 16.427 euro, from 0 euro in 2023, to 16.427 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 - Floo Goh Caffe Srl - CUI 37728179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.528 1.297 1.100 719 5.102 4.575 3.825 0
Current Assets - - 836 1.163 4.604 12.901 12.884 27.034 14.401 19.927
Inventories - - 485 274 3.458 7.545 10.781 26.556 12.870 4.155
Receivables - - 306 0 0 4.551 1.892 0 553 10.424
Cash - - 46 889 1.146 805 210 431 970 5.339
Shareholders Funds - - -792 -2.215 -4.288 5.179 54 9.041 -1.362 6.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.156 4.675 9.992 8.441 17.932 22.596 19.616 13.594
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.927 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 10.424 euro and cash availability of 5.339 euro.
The company's Equity was valued at 6.333 euro, while total Liabilities amounted to 13.594 euro. Equity increased by 7.687 euro, from -1.362 euro in 2023, to 6.333 in 2024.

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