The most important financial indicators for the company Randy Coffee To Go S.r.l. - Unique Identification Number 47108433:
sales in 2023 was
243.910
euro, registering a net profit of
-8.067
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Randy Coffee To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
243.910
Total Income - EUR
-
-
-
-
-
-
-
-
0
243.912
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.358
249.539
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.358
-5.628
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.358
-8.067
Employees
-
-
-
-
-
-
-
-
1
7
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.
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 -
Randy Coffee To Go S.r.l. - CUI 47108433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
169
849
Current Assets
-
-
-
-
-
-
-
-
3.013
23.634
Inventories
-
-
-
-
-
-
-
-
0
6.936
Receivables
-
-
-
-
-
-
-
-
2.975
12.214
Cash
-
-
-
-
-
-
-
-
39
4.483
Shareholders Funds
-
-
-
-
-
-
-
-
-1.317
-9.380
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.499
33.864
Income in Advance
-
-
-
-
-
-
-
-
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
"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
23.634 euro in 2023 which includes Inventories of
6.936 euro, Receivables of
12.214 euro and cash availability of
4.483 euro.
The company's Equity was valued at
-9.380 euro, while total Liabilities amounted to
33.864 euro.
Equity decreased by -8.067 euro, from -1.317 euro in 2022, to -9.380 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Randy Coffee To Go S.r.l.