Financial results - GGR AVANTAJ CAFFEE S.R.L.

Financial Summary - Ggr Avantaj Caffee S.r.l.
Unique identification code: 39319227
Registration number: J13/1228/2018
Nace: 4799
Sales - Ron
25.939
Net Profit - Ron
-2.258
Employees
1
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Company Ggr Avantaj Caffee S.r.l. with Fiscal Code 39319227 recorded a turnover of 2024 of 25.939, with a net profit of -2.258 and having an average number of employees of 1. 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 - Ggr Avantaj Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.851 59.423 36.975 31.141 29.007 24.681 25.939
Total Income - EUR - - - 44.057 60.168 36.998 31.141 29.285 24.700 26.015
Total Expenses - EUR - - - 38.564 37.770 44.438 41.237 28.808 28.043 28.014
Gross Profit/Loss - EUR - - - 5.493 22.399 -7.440 -10.096 476 -3.343 -1.998
Net Profit/Loss - EUR - - - 5.052 21.797 -7.810 -10.408 183 -3.590 -2.258
Employees - - - 1 1 1 2 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. In the last year of activity, the sales increased by 5.7%, from 24.681 euro in the year 2023, to 25.939 euro in 2024.
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 - Ggr Avantaj Caffee S.r.l. - CUI 39319227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.066 4.825 6.192 7.291 8.813 8.097
Current Assets - - - 16.850 23.735 14.929 2.602 5.295 922 4.720
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.049 2.367 3.127 2.563 543 743 317
Cash - - - 15.801 21.368 11.802 40 4.751 179 4.404
Shareholders Funds - - - 5.095 26.793 18.476 7.659 7.866 4.252 1.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.755 1.009 1.278 1.136 4.720 5.403 10.848
Income in Advance - - - 0 0 0 0 0 80 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 "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 4.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 4.404 euro.
The company's Equity was valued at 1.970 euro, while total Liabilities amounted to 10.848 euro. Equity decreased by -2.258 euro, from 4.252 euro in 2023, to 1.970 in 2024.

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