Financial results - ADESTROIE CAFFE SRL

Financial Summary - Adestroie Caffe Srl
Unique identification code: 33227965
Registration number: J01/347/2014
Nace: 5630
Sales - Ron
701.047
Net Profit - Ron
285.577
Employee
1
The most important financial indicators for the company Adestroie Caffe Srl - Unique Identification Number 33227965: sales in 2023 was 701.047 euro, registering a net profit of 285.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adestroie Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.664 57.565 56.449 34.062 17.659 333.628 290.493 640.080 622.053 701.047
Total Income - EUR 22.709 58.251 57.679 34.719 17.659 333.640 290.639 640.180 622.053 701.047
Total Expenses - EUR 23.966 55.127 68.220 41.778 14.882 50.615 28.487 35.210 61.409 362.967
Gross Profit/Loss - EUR -1.257 3.124 -10.541 -7.059 2.777 283.025 262.152 604.970 560.644 338.080
Net Profit/Loss - EUR -1.938 1.376 -11.118 -7.552 2.247 279.688 259.491 594.193 554.831 285.577
Employees 1 5 5 3 0 1 1 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. 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 13.0%, from 622.053 euro in the year 2022, to 701.047 euro in 2023. The Net Profit decreased by -267.571 euro, from 554.831 euro in 2022, to 285.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adestroie Caffe Srl - CUI 33227965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 133 2.525 1.569 867 9.880 85.246 84.475 127.993 110.195
Current Assets 5.261 5.877 7.156 1.148 4.040 354.459 201.316 535.154 440.652 273.302
Inventories 2.824 3.961 4.339 182 7 23.693 17.056 22.483 6 323
Receivables 1.273 1.442 1.811 499 1.324 325.862 181.215 504.021 431.977 261.188
Cash 1.165 474 1.006 467 2.710 4.905 3.045 8.650 8.668 11.791
Shareholders Funds -1.894 -533 -11.646 -19.000 -16.404 263.717 259.647 594.344 545.770 285.728
Social Capital 45 45 45 44 43 158 155 152 152 152
Debts 7.325 6.543 21.514 21.901 21.493 100.799 27.090 25.454 23.045 97.938
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 "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 273.302 euro in 2023 which includes Inventories of 323 euro, Receivables of 261.188 euro and cash availability of 11.791 euro.
The company's Equity was valued at 285.728 euro, while total Liabilities amounted to 97.938 euro. Equity decreased by -258.386 euro, from 545.770 euro in 2022, to 285.728 in 2023.

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