Financial results - FRIENDS COFFEE TO WORK S.R.L.

Financial Summary - Friends Coffee To Work S.r.l.
Unique identification code: 46761581
Registration number: J16/2447/2022
Nace: 5630
Sales - Ron
11.182
Net Profit - Ron
-5.846
Employees
1
Open Account
Company Friends Coffee To Work S.r.l. with Fiscal Code 46761581 recorded a turnover of 2023 of 11.182, with a net profit of -5.846 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 - Friends Coffee To Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.678 11.245 -
Total Income - EUR - - - - - - - 2.678 11.280 -
Total Expenses - EUR - - - - - - - 5.643 17.047 -
Gross Profit/Loss - EUR - - - - - - - -2.965 -5.767 -
Net Profit/Loss - EUR - - - - - - - -2.984 -5.879 -
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 321.2%, from 2.678 euro in the year 2022, to 11.245 euro in 2023.
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 - Friends Coffee To Work S.r.l. - CUI 46761581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.645 2.411 -
Inventories - - - - - - - 1.556 1.021 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 89 1.390 -
Shareholders Funds - - - - - - - -2.943 -8.814 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 4.588 11.225 -
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 2.411 euro in 2023 which includes Inventories of 1.021 euro, Receivables of 0 euro and cash availability of 1.390 euro.
The company's Equity was valued at -8.814 euro, while total Liabilities amounted to 11.225 euro. Equity decreased by -5.879 euro, from -2.943 euro in 2022, to -8.814 in 2023.

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