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Financial results - GOOD LUCK - COFFEE TO GO S.R.L.

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Financial Summary - Good Luck - Coffee To Go S.r.l.
Unique identification code: 40415171
Registration number: J27/236/2024
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-9.769
Employees
1
Open Account
Company Good Luck - Coffee To Go S.r.l. with Fiscal Code 40415171 recorded a turnover of 2024 of - , with a net profit of -9.769 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 - Good Luck - Coffee To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.956 15.188 1.425 62.471 52.707 0
Total Income - EUR - - - - 11.956 15.425 1.425 62.471 56.276 0
Total Expenses - EUR - - - - 25.673 31.034 33.639 81.294 78.027 9.769
Gross Profit/Loss - EUR - - - - -13.717 -15.609 -32.214 -18.822 -21.751 -9.769
Net Profit/Loss - EUR - - - - -13.837 -15.811 -32.229 -19.447 -22.314 -9.769
Employees - - - - 4 3 4 6 6 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.
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 - Good Luck - Coffee To Go S.r.l. - CUI 40415171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.762 36.334 27.312 19.997 13.794 11.762
Current Assets - - - - 58.531 58.276 24.305 12.788 13.219 11.624
Inventories - - - - 5.834 10.869 11.787 4.599 3.472 3.704
Receivables - - - - 52.434 47.407 12.380 7.540 7.886 8.413
Cash - - - - 263 0 138 649 1.862 -493
Shareholders Funds - - - - -13.795 -29.344 -60.922 -80.558 -102.628 -111.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.736 86.566 75.979 76.670 93.080 98.851
Income in Advance - - - - 42.146 41.110 40.198 40.323 40.201 39.976
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 11.624 euro in 2024 which includes Inventories of 3.704 euro, Receivables of 8.413 euro and cash availability of -493 euro.
The company's Equity was valued at -111.823 euro, while total Liabilities amounted to 98.851 euro. Equity decreased by -9.769 euro, from -102.628 euro in 2023, to -111.823 in 2024. The Debt Ratio was 366.1% in the year 2024.
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