Financial results - ALDO CAFFE BUCOVINA S.R.L.

Financial Summary - Aldo Caffe Bucovina S.r.l.
Unique identification code: 38691051
Registration number: J33/49/2018
Nace: 1083
Sales - Ron
77.663
Net Profit - Ron
-6.774
Employee
1
The most important financial indicators for the company Aldo Caffe Bucovina S.r.l. - Unique Identification Number 38691051: sales in 2023 was 77.663 euro, registering a net profit of -6.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldo Caffe Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.004 36.571 89.753 174.890 145.853 77.663
Total Income - EUR - - - - 7.027 47.830 95.335 189.168 146.008 81.982
Total Expenses - EUR - - - - 27.533 50.421 90.850 167.677 102.385 87.973
Gross Profit/Loss - EUR - - - - -20.506 -2.591 4.484 21.490 43.623 -5.991
Net Profit/Loss - EUR - - - - -20.574 -2.959 3.640 19.794 42.274 -6.774
Employees - - - - 1 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 decreased by -46.6%, from 145.853 euro in the year 2022, to 77.663 euro in 2023. The Net Profit decreased by -42.145 euro, from 42.274 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldo Caffe Bucovina S.r.l. - CUI 38691051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 37.320 32.511 27.322 33.241 28.725 29.207
Current Assets - - - - 47.263 54.988 114.992 134.948 109.611 108.563
Inventories - - - - 35.570 42.061 36.671 33.546 49.761 19.397
Receivables - - - - 7.912 7.490 2.521 33.735 40.921 67.858
Cash - - - - 3.781 5.437 75.799 67.666 18.930 21.308
Shareholders Funds - - - - -20.531 -23.093 -19.051 1.166 1.170 -6.214
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 105.115 110.593 161.365 167.023 137.167 143.983
Income in Advance - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.563 euro in 2023 which includes Inventories of 19.397 euro, Receivables of 67.858 euro and cash availability of 21.308 euro.
The company's Equity was valued at -6.214 euro, while total Liabilities amounted to 143.983 euro. Equity decreased by -7.380 euro, from 1.170 euro in 2022, to -6.214 in 2023.

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