Financial results - ACTIV COFFEE SERVICES SRL

Financial Summary - Activ Coffee Services Srl
Unique identification code: 17324877
Registration number: J03/467/2005
Nace: 4799
Sales - Ron
152
Net Profit - Ron
-150
Employee
The most important financial indicators for the company Activ Coffee Services Srl - Unique Identification Number 17324877: sales in 2023 was 152 euro, registering a net profit of -150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Coffee Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.641 29.580 20.966 48.963 18.828 35 1.297 714 144 152
Total Income - EUR 14.664 29.582 20.896 47.686 16.909 40 1.297 714 144 152
Total Expenses - EUR 22.777 35.063 12.659 43.525 19.446 1.974 3.067 1.273 495 302
Gross Profit/Loss - EUR -8.113 -5.480 8.237 4.161 -2.537 -1.934 -1.770 -560 -351 -150
Net Profit/Loss - EUR -8.536 -6.368 7.642 2.688 -3.105 -1.935 -1.807 -581 -355 -150
Employees 3 3 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 144 euro in the year 2022, to 152 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Coffee Services Srl - CUI 17324877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176 163 162 159 156 153 150 147 147 147
Current Assets 49.451 23.698 36.349 38.746 19.123 16.465 14.705 13.396 13.353 13.269
Inventories 36.723 18.136 17.552 15.906 12.446 12.381 10.897 10.016 9.968 9.825
Receivables 11.481 5.098 17.466 3.526 3.391 3.481 3.288 3.120 3.114 3.112
Cash 1.247 464 1.332 19.314 3.286 603 519 260 271 331
Shareholders Funds -45.582 -52.330 -44.155 -40.720 -43.078 -44.179 -45.148 -44.728 -45.222 -45.235
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 95.226 76.191 80.666 79.625 62.357 60.797 60.004 58.271 58.722 58.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.269 euro in 2023 which includes Inventories of 9.825 euro, Receivables of 3.112 euro and cash availability of 331 euro.
The company's Equity was valued at -45.235 euro, while total Liabilities amounted to 58.650 euro. Equity decreased by -150 euro, from -45.222 euro in 2022, to -45.235 in 2023.

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