The most important financial indicators for the company Good Luck - Coffee To Go S.r.l. - Unique Identification Number 40415171:
sales in 2023 was
52.707
euro, registering a net profit of
-22.314
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Good Luck - Coffee To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.956
15.188
1.425
62.471
52.707
Total Income - EUR
-
-
-
-
-
11.956
15.425
1.425
62.471
56.276
Total Expenses - EUR
-
-
-
-
-
25.673
31.034
33.639
81.294
78.027
Gross Profit/Loss - EUR
-
-
-
-
-
-13.717
-15.609
-32.214
-18.822
-21.751
Net Profit/Loss - EUR
-
-
-
-
-
-13.837
-15.811
-32.229
-19.447
-22.314
Employees
-
-
-
-
-
4
3
4
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.4%, from 62.471 euro in the year 2022, to 52.707 euro in 2023.
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 -
Good Luck - Coffee To Go S.r.l. - CUI 40415171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45.762
36.334
27.312
19.997
13.794
Current Assets
-
-
-
-
-
58.531
58.276
24.305
12.788
13.219
Inventories
-
-
-
-
-
5.834
10.869
11.787
4.599
3.472
Receivables
-
-
-
-
-
52.434
47.407
12.380
7.540
7.886
Cash
-
-
-
-
-
263
0
138
649
1.862
Shareholders Funds
-
-
-
-
-
-13.795
-29.344
-60.922
-80.558
-102.628
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
79.736
86.566
75.979
76.670
93.080
Income in Advance
-
-
-
-
-
42.146
41.110
40.198
40.323
40.201
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.219 euro in 2023 which includes Inventories of
3.472 euro, Receivables of
7.886 euro and cash availability of
1.862 euro.
The company's Equity was valued at
-102.628 euro, while total Liabilities amounted to
93.080 euro.
Equity decreased by -22.314 euro, from -80.558 euro in 2022, to -102.628 in 2023.
The Debt Ratio was 303.7% in the year 2023.
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