Company Sng Coffee To Go S.r.l. with Fiscal Code 45064756
recorded a turnover of 2024 of
11.253,
with a net profit of
-9.327
and having an average number of employees of
1.
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 -
Sng Coffee To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
28.289
38.263
11.253
Total Income - EUR
-
-
-
-
-
-
0
28.289
38.263
23.917
Total Expenses - EUR
-
-
-
-
-
-
673
57.002
48.188
32.922
Gross Profit/Loss - EUR
-
-
-
-
-
-
-673
-28.712
-9.925
-9.005
Net Profit/Loss - EUR
-
-
-
-
-
-
-673
-28.956
-10.310
-9.327
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -70.4%, from 38.263 euro in the year 2023, to 11.253 euro in 2024.
Check the financial reports for the company - Sng Coffee To Go S.r.l.
Financial Rating - SNG COFFEE TO GO S.R.L.
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Financial Rating
Payment Limits - Sng Coffee To Go S.r.l.
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Prob. of insolvency - Sng Coffee To Go S.r.l.
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Insolvency Probability
Financial Reports - Sng Coffee 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 -
Sng Coffee To Go S.r.l. - CUI 45064756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.002
21.274
17.690
0
Current Assets
-
-
-
-
-
-
6.907
3.327
7.185
3.292
Inventories
-
-
-
-
-
-
871
2.328
1.628
73
Receivables
-
-
-
-
-
-
550
662
1.023
1.633
Cash
-
-
-
-
-
-
5.486
336
4.535
1.586
Shareholders Funds
-
-
-
-
-
-
-633
-29.591
-39.810
-48.914
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
25.071
55.151
65.643
53.157
Income in Advance
-
-
-
-
-
-
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
3.292 euro in 2024 which includes Inventories of
73 euro, Receivables of
1.633 euro and cash availability of
1.586 euro.
The company's Equity was valued at
-48.914 euro, while total Liabilities amounted to
53.157 euro.
Equity decreased by -9.326 euro, from -39.810 euro in 2023, to -48.914 in 2024.
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