Financial results - GOD'S COFFEE & TEA S.R.L.

Financial Summary - God's Coffee & Tea S.r.l.
Unique identification code: 38830966
Registration number: J40/1824/2018
Nace: 5630
Sales - Ron
33.168
Net Profit - Ron
458
Employees
1
Open Account
Company God's Coffee & Tea S.r.l. with Fiscal Code 38830966 recorded a turnover of 2024 of 33.168, with a net profit of 458 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 - God's Coffee & Tea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.245 21.148 28.666 33.414 32.855 30.713 33.168
Total Income - EUR - - - 9.937 25.482 33.731 39.629 39.494 37.153 39.682
Total Expenses - EUR - - - 22.282 27.535 34.420 37.855 39.524 35.532 38.229
Gross Profit/Loss - EUR - - - -12.344 -2.054 -689 1.774 -30 1.621 1.453
Net Profit/Loss - EUR - - - -12.426 -2.263 -967 1.440 -359 1.330 458
Employees - - - 2 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 8.6%, from 30.713 euro in the year 2023, to 33.168 euro in 2024. The Net Profit decreased by -864 euro, from 1.330 euro in 2023, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - God's Coffee & Tea S.r.l.

Rating financiar

Financial Rating -
GOD'S COFFEE & TEA 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 -
God's Coffee & Tea 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 -
God's Coffee & Tea S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
God's Coffee & Tea 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 - God's Coffee & Tea S.r.l. - CUI 38830966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.689 3.476 2.309 1.228 1.823 1.187 797
Current Assets - - - 1.571 2.353 1.806 3.522 2.255 3.030 3.761
Inventories - - - 404 611 690 817 955 696 879
Receivables - - - 578 567 863 581 572 571 1.291
Cash - - - 589 1.175 252 2.124 728 1.763 1.590
Shareholders Funds - - - -12.383 -14.407 -15.101 -13.326 -13.727 -12.355 -11.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.643 20.235 19.215 18.076 17.805 16.572 16.386
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 3.761 euro in 2024 which includes Inventories of 879 euro, Receivables of 1.291 euro and cash availability of 1.590 euro.
The company's Equity was valued at -11.828 euro, while total Liabilities amounted to 16.386 euro. Equity increased by 458 euro, from -12.355 euro in 2023, to -11.828 in 2024.

Risk Reports Prices

Reviews - God's Coffee & Tea S.r.l.

Comments - God's Coffee & Tea 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.