The most important financial indicators for the company Iceland Coffee To Go S.r.l. - Unique Identification Number 37441626:
sales in 2022 was
2.375
euro, registering a net profit of
-980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iceland Coffee To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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