Company The Coffee Guys S.r.l. with Fiscal Code 47900432
recorded a turnover of 2024 of
50.837,
with a net profit of
-78.422
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 -
The Coffee Guys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
18.853
50.837
Total Income - EUR
-
-
-
-
-
-
-
-
18.853
50.951
Total Expenses - EUR
-
-
-
-
-
-
-
-
26.950
129.373
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.097
-78.422
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.285
-78.422
Employees
-
-
-
-
-
-
-
-
2
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 171.2%, from 18.853 euro in the year 2023, to 50.837 euro in 2024.
Check the financial reports for the company - The Coffee Guys S.r.l.
Financial Rating - THE COFFEE GUYS S.R.L.
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Financial Rating
Payment Limits - The Coffee Guys S.r.l.
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Prob. of insolvency - The Coffee Guys S.r.l.
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Insolvency Probability
Financial Reports - The Coffee Guys 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 -
The Coffee Guys S.r.l. - CUI 47900432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.462
24.195
Current Assets
-
-
-
-
-
-
-
-
7.010
34.168
Inventories
-
-
-
-
-
-
-
-
3.494
16.721
Receivables
-
-
-
-
-
-
-
-
2.171
12.558
Cash
-
-
-
-
-
-
-
-
1.345
4.890
Shareholders Funds
-
-
-
-
-
-
-
-
-8.245
-86.668
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
16.717
145.066
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
34.168 euro in 2024 which includes Inventories of
16.721 euro, Receivables of
12.558 euro and cash availability of
4.890 euro.
The company's Equity was valued at
-86.668 euro, while total Liabilities amounted to
145.066 euro.
Equity decreased by -78.470 euro, from -8.245 euro in 2023, to -86.668 in 2024.
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