Company Total Coffee Vending S.r.l. with Fiscal Code 27836483
recorded a turnover of 2017 of
2.460,
with a net profit of
-2.358
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Coffee Vending S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.716
38.371
2.679
-
-
-
-
-
-
-
Total Income - EUR
30.776
38.627
2.679
-
-
-
-
-
-
-
Total Expenses - EUR
22.294
41.739
5.202
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.482
-3.113
-2.523
-
-
-
-
-
-
-
Net Profit/Loss - EUR
7.559
-3.638
-2.568
-
-
-
-
-
-
-
Employees
2
2
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 -92.9%, from 38.371 euro in the year 2016, to 2.679 euro in 2017.
Check the financial reports for the company - Total Coffee Vending S.r.l.
Financial Rating - TOTAL COFFEE VENDING S.R.L.
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Financial Rating
Payment Limits - Total Coffee Vending S.r.l.
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Prob. of insolvency - Total Coffee Vending S.r.l.
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Insolvency Probability
Financial Reports - Total Coffee Vending 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 -
Total Coffee Vending S.r.l. - CUI 27836483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
744
689
632
-
-
-
-
-
-
-
Current Assets
18.389
14.258
17.262
-
-
-
-
-
-
-
Inventories
7.522
11.724
12.958
-
-
-
-
-
-
-
Receivables
2.681
2.426
4.009
-
-
-
-
-
-
-
Cash
8.186
108
295
-
-
-
-
-
-
-
Shareholders Funds
9.463
5.728
3.064
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
9.670
9.219
14.830
-
-
-
-
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.262 euro in 2017 which includes Inventories of
12.958 euro, Receivables of
4.009 euro and cash availability of
295 euro.
The company's Equity was valued at
3.064 euro, while total Liabilities amounted to
14.830 euro.
Equity decreased by -2.568 euro, from 5.728 euro in 2016, to 3.064 in 2017.
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