Financial results - A & G ROYAL COFFEE SHOP S.R.L.

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Financial Summary - A & G Royal Coffee Shop S.r.l.
Unique identification code: 40163384
Registration number: J20/1538/2018
Nace: 4799
Sales - Ron
8.571
Net Profit - Ron
1.068
Employee
Open Account
The most important financial indicators for the company A & G Royal Coffee Shop S.r.l. - Unique Identification Number 40163384: sales in 2023 was 8.571 euro, registering a net profit of 1.068 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 - A & G Royal Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 172 8.928 11.553 11.093 8.222 8.571
Total Income - EUR - - - - 172 8.928 11.553 11.093 8.222 8.571
Total Expenses - EUR - - - - 286 6.850 9.192 9.977 8.439 7.296
Gross Profit/Loss - EUR - - - - -113 2.078 2.362 1.116 -217 1.275
Net Profit/Loss - EUR - - - - -119 1.810 2.041 839 -459 1.068
Employees - - - - 0 0 0 1 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 4.6%, from 8.222 euro in the year 2022, to 8.571 euro in 2023. The Net Profit increased by 1.068 euro, from 0 euro in 2022, to 1.068 in the last year.
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A & G Royal Coffee Shop S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & G Royal Coffee Shop S.r.l. - CUI 40163384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 1.381 2.584 3.878 5.212 1.478 - - - -
Current Assets - - - - 276 686 1.804 1.722 1.884 2.552
Inventories - - - - 167 73 147 504 609 384
Receivables - - - - 0 0 857 838 841 809
Cash - - - - 109 613 799 380 434 1.359
Shareholders Funds - - - - -76 1.736 2.655 1.667 66 651
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.830 4.162 3.026 2.639 1.236 113
Income in Advance - - - - 0 0 0 0 1.962 1.956
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 2.552 euro in 2023 which includes Inventories of 384 euro, Receivables of 809 euro and cash availability of 1.359 euro.
The company's Equity was valued at 651 euro, while total Liabilities amounted to 113 euro. Equity increased by 585 euro, from 66 euro in 2022, to 651 in 2023. The Debt Ratio was 4.1% in the year 2023.
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