Financial results - ICELAND COFFEE TO GO S.R.L.

Financial Summary - Iceland Coffee To Go S.r.l.
Unique identification code: 37441626
Registration number: J33/659/2017
Nace: 4711
Sales - Ron
2.362
Net Profit - Ron
-975
Employees
1
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Company Iceland Coffee To Go S.r.l. with Fiscal Code 37441626 recorded a turnover of 2022 of 2.362, with a net profit of -975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceland Coffee To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.442 17.186 38.258 46.008 30.452 2.383 - -
Total Income - EUR - - 12.446 17.192 38.258 46.083 33.682 2.383 - -
Total Expenses - EUR - - 12.540 16.447 24.759 37.900 30.481 3.293 - -
Gross Profit/Loss - EUR - - -93 745 13.499 8.184 3.201 -911 - -
Net Profit/Loss - EUR - - -218 574 13.115 7.722 2.869 -983 - -
Employees - - 1 1 2 3 2 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 decreased by -92.2%, from 30.452 euro in the year 2021, to 2.383 euro in 2022. The Net Profit decreased by -2.878 euro, from 2.869 euro in 2021, to 0 in the last year.
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 - Iceland Coffee To Go S.r.l. - CUI 37441626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.788 7.097 0 0 - -
Current Assets - - 6.535 2.607 29.212 40.899 25.834 24.971 - -
Inventories - - 1.605 104 204 0 0 0 - -
Receivables - - 0 0 0 346 338 339 - -
Cash - - 4.931 2.503 29.008 40.554 25.496 24.632 - -
Shareholders Funds - - -172 405 13.512 20.894 2.837 1.863 - -
Social Capital - - 46 45 44 43 42 43 - -
Debts - - 6.707 2.202 25.725 27.283 22.997 23.108 - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.971 euro in 2022 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 24.632 euro.
The company's Equity was valued at 1.863 euro, while total Liabilities amounted to 23.108 euro. Equity decreased by -983 euro, from 2.837 euro in 2021, to 1.863 in 2022.

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