Company Grand Cofee Shop S.r.l. with Fiscal Code 43135230
recorded a turnover of 2023 of
9.640,
with a net profit of
-7.466
and having an average number of employees of
- .
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 -
Grand Cofee Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
293
3.803
9.499
9.694
-
Total Income - EUR
-
-
-
-
-
293
3.803
9.499
9.694
-
Total Expenses - EUR
-
-
-
-
-
1.297
10.112
18.629
17.202
-
Gross Profit/Loss - EUR
-
-
-
-
-
-1.005
-6.310
-9.130
-7.508
-
Net Profit/Loss - EUR
-
-
-
-
-
-1.013
-6.425
-9.392
-7.508
-
Employees
-
-
-
-
-
0
0
1
0
-
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 2.4%, from 9.499 euro in the year 2022, to 9.694 euro in 2023.
Check the financial reports for the company - Grand Cofee Shop S.r.l.
Financial Rating - GRAND COFEE SHOP S.R.L.
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Financial Rating
Payment Limits - Grand Cofee Shop S.r.l.
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Prob. of insolvency - Grand Cofee Shop S.r.l.
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Insolvency Probability
Financial Reports - Grand Cofee Shop S.r.l.
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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 -
Grand Cofee Shop S.r.l. - CUI 43135230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
142
0
952
866
-
Current Assets
-
-
-
-
-
431
2.980
2.050
891
-
Inventories
-
-
-
-
-
347
1.529
468
108
-
Receivables
-
-
-
-
-
0
566
568
566
-
Cash
-
-
-
-
-
84
884
1.014
217
-
Shareholders Funds
-
-
-
-
-
-972
-7.375
-16.790
-18.216
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.545
10.355
19.792
19.973
-
Income in Advance
-
-
-
-
-
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
891 euro in 2023 which includes Inventories of
108 euro, Receivables of
566 euro and cash availability of
217 euro.
The company's Equity was valued at
-18.216 euro, while total Liabilities amounted to
19.973 euro.
Equity decreased by -1.477 euro, from -16.790 euro in 2022, to -18.216 in 2023.
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