Company Latte To Go S.r.l. with Fiscal Code 41230546
recorded a turnover of 2024 of
357.793,
with a net profit of
1.134
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 -
Latte To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.521
34.899
53.258
91.943
225.313
357.793
Total Income - EUR
-
-
-
-
14.567
37.052
56.584
91.943
225.458
358.875
Total Expenses - EUR
-
-
-
-
28.809
36.373
55.600
78.697
171.290
357.404
Gross Profit/Loss - EUR
-
-
-
-
-14.242
679
984
13.246
54.167
1.471
Net Profit/Loss - EUR
-
-
-
-
-14.387
320
439
12.326
52.251
1.134
Employees
-
-
-
-
2
2
2
2
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 59.7%, from 225.313 euro in the year 2023, to 357.793 euro in 2024.
The Net Profit decreased by -50.825 euro, from 52.251 euro in 2023, to 1.134 in the last year.
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Prob. of insolvency - Latte To Go S.r.l.
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Insolvency Probability
Financial Reports - Latte To Go 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 -
Latte To Go S.r.l. - CUI 41230546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
516
1.949
3.787
0
Current Assets
-
-
-
-
4.482
10.108
8.026
20.400
79.616
22.259
Inventories
-
-
-
-
0
5.397
3.012
329
2.388
0
Receivables
-
-
-
-
2.574
3.081
3.998
3.934
14.135
4.027
Cash
-
-
-
-
1.909
1.630
1.016
16.137
63.093
18.232
Shareholders Funds
-
-
-
-
-14.345
-13.753
-13.009
-724
51.590
1.234
Social Capital
-
-
-
-
42
41
40
41
101
101
Debts
-
-
-
-
18.827
23.861
21.551
23.073
31.813
21.025
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
"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
22.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.027 euro and cash availability of
18.232 euro.
The company's Equity was valued at
1.234 euro, while total Liabilities amounted to
21.025 euro.
Equity decreased by -50.068 euro, from 51.590 euro in 2023, to 1.234 in 2024.
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