Financial results - AMARA FRESH CAFFE S.R.L.

Financial Summary - Amara Fresh Caffe S.r.l.
Unique identification code: 43394030
Registration number: J02/1453/2020
Nace: 5630
Sales - Ron
175.254
Net Profit - Ron
-3.586
Employee
5
The most important financial indicators for the company Amara Fresh Caffe S.r.l. - Unique Identification Number 43394030: sales in 2023 was 175.254 euro, registering a net profit of -3.586 euro and having an average number of 5 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 - Amara Fresh Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 132.104 238.982 175.254
Total Income - EUR - - - - - - 0 132.104 238.982 175.254
Total Expenses - EUR - - - - - - 3.541 100.446 212.376 177.087
Gross Profit/Loss - EUR - - - - - - -3.541 31.658 26.606 -1.833
Net Profit/Loss - EUR - - - - - - -3.541 30.337 24.216 -3.586
Employees - - - - - - 0 4 5 5
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 -26.4%, from 238.982 euro in the year 2022, to 175.254 euro in 2023. The Net Profit decreased by -24.143 euro, from 24.216 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amara Fresh Caffe S.r.l. - CUI 43394030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.581 18.161 72.074 104.678
Current Assets - - - - - - 6 14.236 4.224 44.780
Inventories - - - - - - 0 8.408 4.059 19.107
Receivables - - - - - - 0 1.471 103 17.860
Cash - - - - - - 6 4.357 62 7.813
Shareholders Funds - - - - - - -3.499 26.915 51.215 -7.007
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.086 5.481 25.084 156.465
Income in Advance - - - - - - 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 44.780 euro in 2023 which includes Inventories of 19.107 euro, Receivables of 17.860 euro and cash availability of 7.813 euro.
The company's Equity was valued at -7.007 euro, while total Liabilities amounted to 156.465 euro. Equity decreased by -58.067 euro, from 51.215 euro in 2022, to -7.007 in 2023.

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