Financial results - ANTONE COFFEE ROASTERY S.R.L.

Financial Summary - Antone Coffee Roastery S.r.l.
Unique identification code: 40127330
Registration number: J03/2287/2018
Nace: 1083
Sales - Ron
32.780
Net Profit - Ron
3.835
Employee
1
The most important financial indicators for the company Antone Coffee Roastery S.r.l. - Unique Identification Number 40127330: sales in 2023 was 32.780 euro, registering a net profit of 3.835 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 - Antone Coffee Roastery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 430 28.941 30.586 21.514 24.248 32.780
Total Income - EUR - - - - 430 29.260 30.587 21.647 24.234 32.679
Total Expenses - EUR - - - - 296 21.105 21.196 19.784 22.380 28.515
Gross Profit/Loss - EUR - - - - 134 8.155 9.391 1.863 1.854 4.163
Net Profit/Loss - EUR - - - - 121 7.677 9.018 1.293 1.470 3.835
Employees - - - - 0 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 35.6%, from 24.248 euro in the year 2022, to 32.780 euro in 2023. The Net Profit increased by 2.370 euro, from 1.470 euro in 2022, to 3.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antone Coffee Roastery S.r.l. - CUI 40127330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.868 731 4.419 3.257
Current Assets - - - - 220 19.051 34.930 27.960 35.308 44.490
Inventories - - - - 0 3.874 13.239 10.959 16.905 17.965
Receivables - - - - 0 9.522 12.484 12.582 16.447 22.847
Cash - - - - 220 5.654 9.207 4.420 1.956 3.678
Shareholders Funds - - - - 164 7.838 16.707 16.076 17.596 21.378
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 56 11.214 20.403 12.921 22.131 26.369
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 44.490 euro in 2023 which includes Inventories of 17.965 euro, Receivables of 22.847 euro and cash availability of 3.678 euro.
The company's Equity was valued at 21.378 euro, while total Liabilities amounted to 26.369 euro. Equity increased by 3.835 euro, from 17.596 euro in 2022, to 21.378 in 2023.

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