Financial results - ARTIZANII CAFELEI S.R.L.

Financial Summary - Artizanii Cafelei S.r.l.
Unique identification code: 40812554
Registration number: J22/1292/2019
Nace: 1083
Sales - Ron
106.543
Net Profit - Ron
2.711
Employee
2
The most important financial indicators for the company Artizanii Cafelei S.r.l. - Unique Identification Number 40812554: sales in 2023 was 106.543 euro, registering a net profit of 2.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artizanii Cafelei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.858 50.755 90.431 87.002 106.543
Total Income - EUR - - - - - 19.875 76.844 104.294 98.273 118.439
Total Expenses - EUR - - - - - 20.629 73.522 97.945 93.361 114.817
Gross Profit/Loss - EUR - - - - - -754 3.322 6.349 4.911 3.622
Net Profit/Loss - EUR - - - - - -850 2.991 5.550 4.065 2.711
Employees - - - - - 2 2 1 2 2
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 22.8%, from 87.002 euro in the year 2022, to 106.543 euro in 2023. The Net Profit decreased by -1.342 euro, from 4.065 euro in 2022, to 2.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artizanii Cafelei S.r.l. - CUI 40812554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.253 19.444 32.649 25.930 23.587
Current Assets - - - - - 18.322 11.541 16.657 15.262 16.722
Inventories - - - - - 7.310 9.706 12.930 12.176 12.359
Receivables - - - - - 9.821 1.444 2.490 2.808 2.452
Cash - - - - - 1.191 390 1.237 278 1.911
Shareholders Funds - - - - - -808 2.199 7.700 4.895 7.591
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.569 16.680 31.528 29.581 29.878
Income in Advance - - - - - 27.494 12.304 10.498 6.787 3.034
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 16.722 euro in 2023 which includes Inventories of 12.359 euro, Receivables of 2.452 euro and cash availability of 1.911 euro.
The company's Equity was valued at 7.591 euro, while total Liabilities amounted to 29.878 euro. Equity increased by 2.711 euro, from 4.895 euro in 2022, to 7.591 in 2023. The Debt Ratio was 73.8% in the year 2023.

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