Company Little Coffee Srl with Fiscal Code 34593905
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Little Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.797
2.671
2.643
0
0
0
0
0
-
Total Income - EUR
0
4.797
2.671
2.643
0
0
0
0
0
-
Total Expenses - EUR
1.629
3.527
59
3.691
184
0
0
0
0
-
Gross Profit/Loss - EUR
-1.629
1.270
2.612
-1.048
-184
0
0
0
0
-
Net Profit/Loss - EUR
-1.629
1.126
2.531
-1.080
-184
0
0
0
0
-
Employees
1
1
1
1
1
0
0
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.
Check the financial reports for the company - Little Coffee Srl
Financial Rating - LITTLE COFFEE SRL
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Payment Limits - Little Coffee Srl
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Prob. of insolvency - Little Coffee Srl
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Insolvency Probability
Financial Reports - Little Coffee Srl
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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 -
Little Coffee Srl - CUI 34593905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
0
0
0
0
0
0
0
0
-
Current Assets
802
3.664
6.033
6.356
6.233
6.115
5.979
5.998
5.980
-
Inventories
515
0
0
-2.209
-2.166
-2.125
-2.078
-2.085
-2.078
-
Receivables
0
0
0
380
373
366
358
359
358
-
Cash
287
3.664
6.033
8.185
8.026
7.874
7.700
7.724
7.700
-
Shareholders Funds
-1.584
-442
2.097
979
775
761
744
746
744
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
2.438
4.106
3.936
5.377
5.457
5.354
5.235
5.252
5.236
-
Income in Advance
0
0
0
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
5.980 euro in 2023 which includes Inventories of
-2.078 euro, Receivables of
358 euro and cash availability of
7.700 euro.
The company's Equity was valued at
744 euro, while total Liabilities amounted to
5.236 euro.
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