Company Ted’s Coffee One S.r.l. with Fiscal Code 47847657
recorded a turnover of 2024 of
105.438,
with a net profit of
-5.957
and having an average number of employees of
3.
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 -
Ted’s Coffee One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
84.112
105.438
Total Income - EUR
-
-
-
-
-
-
-
-
84.112
125.642
Total Expenses - EUR
-
-
-
-
-
-
-
-
94.497
131.599
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.385
-5.957
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.290
-5.957
Employees
-
-
-
-
-
-
-
-
0
3
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 26.1%, from 84.112 euro in the year 2023, to 105.438 euro in 2024.
Check the financial reports for the company - Ted’s Coffee One S.r.l.
Financial Rating - TED’S COFFEE ONE S.R.L.
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Financial Rating
Payment Limits - Ted’s Coffee One S.r.l.
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Prob. of insolvency - Ted’s Coffee One S.r.l.
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Insolvency Probability
Financial Reports - Ted’s Coffee One 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 -
Ted’s Coffee One S.r.l. - CUI 47847657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
10.152
Current Assets
-
-
-
-
-
-
-
-
4.932
13.438
Inventories
-
-
-
-
-
-
-
-
2.891
11.307
Receivables
-
-
-
-
-
-
-
-
1.725
1.574
Cash
-
-
-
-
-
-
-
-
315
558
Shareholders Funds
-
-
-
-
-
-
-
-
-11.088
-16.983
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
16.332
43.979
Income in Advance
-
-
-
-
-
-
-
-
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
13.438 euro in 2024 which includes Inventories of
11.307 euro, Receivables of
1.574 euro and cash availability of
558 euro.
The company's Equity was valued at
-16.983 euro, while total Liabilities amounted to
43.979 euro.
Equity decreased by -5.957 euro, from -11.088 euro in 2023, to -16.983 in 2024.
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