Financial results - FRESH COFFEE & MOMENTS S.R.L.

Financial Summary - Fresh Coffee & Moments S.r.l.
Unique identification code: 42198672
Registration number: J01/127/2020
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Fresh Coffee & Moments S.r.l. with Fiscal Code 42198672 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Coffee & Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97 2.350 4.166 308 0
Total Income - EUR - - - - - 6.516 10.279 6.687 2.451 2.131
Total Expenses - EUR - - - - - 6.502 9.148 7.824 2.820 2.131
Gross Profit/Loss - EUR - - - - - 14 1.131 -1.137 -369 0
Net Profit/Loss - EUR - - - - - 13 1.110 -1.200 -369 0
Employees - - - - - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fresh Coffee & Moments S.r.l.

Rating financiar

Financial Rating -
FRESH COFFEE & MOMENTS 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
Limite de plata

Payment Limits -
Fresh Coffee & Moments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fresh Coffee & Moments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fresh Coffee & Moments 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 - Fresh Coffee & Moments S.r.l. - CUI 42198672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.569 8.763 6.269 4.107 1.953
Current Assets - - - - - 6.206 1.650 705 238 237
Inventories - - - - - 2.588 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 3.618 1.650 705 238 237
Shareholders Funds - - - - - 55 1.164 -32 -401 -399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 650 486 738 639 635
Income in Advance - - - - - 17.070 8.763 6.269 4.107 1.953
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 237 euro.
The company's Equity was valued at -399 euro, while total Liabilities amounted to 635 euro. Equity decreased by 0 euro, from -401 euro in 2023, to -399 in 2024. The Debt Ratio was 29.0% in the year 2024.

Risk Reports Prices

Reviews - Fresh Coffee & Moments S.r.l.

Comments - Fresh Coffee & Moments S.r.l.

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.