Financial results - GOATS COFFEE S.R.L.

Financial Summary - Goats Coffee S.r.l.
Unique identification code: 39745192
Registration number: J2018011637407
Nace: 5630
Sales - Ron
75.521
Net Profit - Ron
-2.156
Employees
2
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Company Goats Coffee S.r.l. with Fiscal Code 39745192 recorded a turnover of 2024 of 75.521, with a net profit of -2.156 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 - Goats Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.170 30.338 37.871 58.812 92.170 72.741 75.521
Total Income - EUR - - - 3.170 30.338 37.871 58.673 96.551 72.743 75.521
Total Expenses - EUR - - - 8.345 26.281 29.937 49.917 82.560 84.050 75.312
Gross Profit/Loss - EUR - - - -5.175 4.057 7.934 8.756 13.991 -11.307 209
Net Profit/Loss - EUR - - - -5.175 3.754 7.564 7.830 13.087 -12.020 -2.156
Employees - - - 1 1 1 1 1 2 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 4.4%, from 72.741 euro in the year 2023, to 75.521 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 - Goats Coffee S.r.l. - CUI 39745192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.267 17.962 13.838 8.325 26.222 18.292 12.690
Current Assets - - - 3.167 14.140 19.393 10.268 23.652 22.819 19.172
Inventories - - - 2.772 9.353 10.471 1.650 1.891 2.590 658
Receivables - - - 0 3.978 4.245 2.949 10.000 15.097 16.172
Cash - - - 395 808 4.677 5.670 11.762 5.132 2.341
Shareholders Funds - - - -4.960 -1.111 6.475 243 243 -11.777 -13.867
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 29.394 33.330 26.789 18.382 54.920 58.161 50.972
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.172 euro in 2024 which includes Inventories of 658 euro, Receivables of 16.172 euro and cash availability of 2.341 euro.
The company's Equity was valued at -13.867 euro, while total Liabilities amounted to 50.972 euro. Equity decreased by -2.156 euro, from -11.777 euro in 2023, to -13.867 in 2024.

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