Financial results - READY2GO COFFEE SRL

Financial Summary - Ready2Go Coffee Srl
Unique identification code: 38010621
Registration number: J40/13258/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ready2Go Coffee Srl with Fiscal Code 38010621 recorded a turnover of 2024 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 - Ready2Go Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.603 58.914 64.727 29.239 0 0 0 0
Total Income - EUR - - 20.603 58.914 64.727 29.621 644 0 0 0
Total Expenses - EUR - - 19.767 47.983 51.358 31.653 11.601 204 17 0
Gross Profit/Loss - EUR - - 836 10.932 13.369 -2.032 -10.957 -204 -17 0
Net Profit/Loss - EUR - - 630 10.021 12.721 -2.281 -10.976 -204 -17 0
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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READY2GO COFFEE SRL

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Ready2Go Coffee Srl

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Ready2Go Coffee Srl

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Ready2Go 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 - Ready2Go Coffee Srl - CUI 38010621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135 0 0 0 0 0 0 0
Current Assets - - 13.728 11.464 24.626 12.613 609 649 651 647
Inventories - - 2.066 4.962 10.435 10.876 0 0 0 0
Receivables - - 819 818 1.209 1.615 615 656 657 653
Cash - - 10.843 5.683 12.982 122 -6 -6 -6 -6
Shareholders Funds - - 674 10.682 23.196 10.248 -955 -1.162 -1.176 -1.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.189 839 1.430 2.370 1.564 1.812 1.826 1.816
Income in Advance - - 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 647 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of -6 euro.
The company's Equity was valued at -1.169 euro, while total Liabilities amounted to 1.816 euro.

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