Company Island Coffee S.r.l. with Fiscal Code 35055173
recorded a turnover of 2018 of
12.905,
with a net profit of
-18.097
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 -
Island Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310
8.714
15.251
13.794
-
-
-
-
-
-
Total Income - EUR
310
8.714
15.784
13.794
-
-
-
-
-
-
Total Expenses - EUR
1.139
7.718
18.213
32.954
-
-
-
-
-
-
Gross Profit/Loss - EUR
-829
997
-2.430
-19.160
-
-
-
-
-
-
Net Profit/Loss - EUR
-838
735
-2.735
-19.345
-
-
-
-
-
-
Employees
1
1
0
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 -7.9%, from 15.251 euro in the year 2017, to 13.794 euro in 2018.
Check the financial reports for the company - Island Coffee S.r.l.
Financial Rating - ISLAND COFFEE S.R.L.
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Financial Rating
Payment Limits - Island Coffee S.r.l.
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Prob. of insolvency - Island Coffee S.r.l.
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Insolvency Probability
Financial Reports - Island Coffee 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 -
Island Coffee S.r.l. - CUI 35055173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
752
468
206
58
-
-
-
-
-
-
Current Assets
258
3.260
13.895
275
-
-
-
-
-
-
Inventories
16
3.205
13.538
150
-
-
-
-
-
-
Receivables
0
0
0
0
-
-
-
-
-
-
Cash
242
55
357
125
-
-
-
-
-
-
Shareholders Funds
-793
-49
-2.784
-22.077
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
1.804
3.778
16.885
22.411
-
-
-
-
-
-
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
275 euro in 2018 which includes Inventories of
150 euro, Receivables of
0 euro and cash availability of
125 euro.
The company's Equity was valued at
-22.077 euro, while total Liabilities amounted to
22.411 euro.
Equity decreased by -19.345 euro, from -2.784 euro in 2017, to -22.077 in 2018.
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