Company It Coffee To Go S.r.l. with Fiscal Code 43249081
recorded a turnover of 2024 of
12.365,
with a net profit of
-375
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Coffee To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
7.518
10.392
11.264
12.365
Total Income - EUR
-
-
-
-
-
0
7.518
10.392
11.264
12.388
Total Expenses - EUR
-
-
-
-
-
2.903
24.354
20.392
12.639
12.764
Gross Profit/Loss - EUR
-
-
-
-
-
-2.903
-16.836
-9.999
-1.375
-375
Net Profit/Loss - EUR
-
-
-
-
-
-2.903
-16.836
-10.032
-1.488
-375
Employees
-
-
-
-
-
1
1
1
0
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 10.4%, from 11.264 euro in the year 2023, to 12.365 euro in 2024.
Check the financial reports for the company - It Coffee To Go S.r.l.
Financial Rating - IT COFFEE TO GO S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - It Coffee To Go S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - It Coffee To Go S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - It Coffee To Go S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
It Coffee To Go S.r.l. - CUI 43249081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16.842
13.446
9.586
5.668
1.768
Current Assets
-
-
-
-
-
1.206
506
913
2.908
3.078
Inventories
-
-
-
-
-
0
338
355
289
195
Receivables
-
-
-
-
-
318
0
0
0
29
Cash
-
-
-
-
-
889
168
557
2.620
2.854
Shareholders Funds
-
-
-
-
-
-2.862
-19.635
-29.727
-31.125
-31.326
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20.910
33.587
40.227
39.701
36.291
Income in Advance
-
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.078 euro in 2024 which includes Inventories of
195 euro, Receivables of
29 euro and cash availability of
2.854 euro.
The company's Equity was valued at
-31.326 euro, while total Liabilities amounted to
36.291 euro.
Equity decreased by -375 euro, from -31.125 euro in 2023, to -31.326 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - It Coffee To Go S.r.l.