Financial results - AMC COFFEE S.R.L.

Financial Summary - Amc Coffee S.r.l.
Unique identification code: 17181831
Registration number: J40/1807/2005
Nace: 4799
Sales - Ron
30.486
Net Profit - Ron
905
Employee
1
The most important financial indicators for the company Amc Coffee S.r.l. - Unique Identification Number 17181831: sales in 2023 was 30.486 euro, registering a net profit of 905 euro and having an average number of 1 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 - Amc Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.101 4.193 7.258 9.398 7.648 21.758 10.190 17.107 26.252 30.486
Total Income - EUR 3.101 4.598 8.159 9.486 7.648 21.758 10.190 17.107 26.262 30.486
Total Expenses - EUR 2.406 7.048 7.598 9.110 8.327 18.012 12.167 16.095 24.581 29.313
Gross Profit/Loss - EUR 695 -2.449 561 376 -679 3.746 -1.978 1.012 1.681 1.173
Net Profit/Loss - EUR 602 -2.587 316 281 -908 3.416 -2.157 509 1.225 905
Employees 0 1 1 1 1 1 1 0 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 16.5%, from 26.252 euro in the year 2022, to 30.486 euro in 2023. The Net Profit decreased by -317 euro, from 1.225 euro in 2022, to 905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amc Coffee S.r.l. - CUI 17181831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 658 331 745 499 1.256 755 430 168 0 0
Current Assets 5.402 3.357 160 541 706 3.228 1.353 2.788 4.385 4.696
Inventories 0 0 0 0 0 0 0 1.451 0 400
Receivables 0 0 151 175 184 1.853 755 1.134 3.991 2.295
Cash 5.402 3.357 9 366 522 1.375 598 203 394 2.001
Shareholders Funds 6.025 3.488 361 636 -284 3.137 921 1.410 2.640 3.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35 200 544 404 2.247 846 862 1.546 1.746 1.160
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 4.696 euro in 2023 which includes Inventories of 400 euro, Receivables of 2.295 euro and cash availability of 2.001 euro.
The company's Equity was valued at 3.536 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 905 euro, from 2.640 euro in 2022, to 3.536 in 2023.

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