Financial results - AUTONIK COFFEE SRL

Financial Summary - Autonik Coffee Srl
Unique identification code: 34399446
Registration number: J12/1194/2015
Nace: 5630
Sales - Ron
71.565
Net Profit - Ron
3.385
Employee
3
The most important financial indicators for the company Autonik Coffee Srl - Unique Identification Number 34399446: sales in 2023 was 71.565 euro, registering a net profit of 3.385 euro and having an average number of 3 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 - Autonik Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.656 23.862 12.626 0 0 0 5.343 26.529 71.565
Total Income - EUR - 3.656 23.983 12.645 0 0 0 5.343 26.705 71.565
Total Expenses - EUR - 7.339 29.986 18.270 6.446 3.141 946 10.652 35.943 67.464
Gross Profit/Loss - EUR - -3.683 -6.003 -5.626 -6.446 -3.141 -946 -5.308 -9.238 4.101
Net Profit/Loss - EUR - -3.793 -6.243 -5.752 -6.446 -3.141 -946 -5.362 -9.505 3.385
Employees - 3 3 2 1 0 0 1 2 3
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 170.6%, from 26.529 euro in the year 2022, to 71.565 euro in 2023. The Net Profit increased by 3.385 euro, from 0 euro in 2022, to 3.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autonik Coffee Srl - CUI 34399446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 44 0 0 0 0 0 401 1.933 1.103
Current Assets - 3.005 1.764 1.556 2.669 9 16 1.120 4.233 14.859
Inventories - 2.573 1.487 1.456 1.429 0 0 81 3.726 10.003
Receivables - 0 28 27 27 0 0 0 0 2.185
Cash - 432 249 74 1.213 9 16 1.039 507 2.671
Shareholders Funds - -3.748 -9.953 -15.514 -21.676 -24.397 -24.880 -29.690 -39.287 -35.783
Social Capital - 45 45 66 64 63 62 61 61 61
Debts - 6.797 11.717 17.071 24.345 24.405 24.896 31.212 45.454 51.745
Income in Advance - 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 "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 14.859 euro in 2023 which includes Inventories of 10.003 euro, Receivables of 2.185 euro and cash availability of 2.671 euro.
The company's Equity was valued at -35.783 euro, while total Liabilities amounted to 51.745 euro. Equity increased by 3.385 euro, from -39.287 euro in 2022, to -35.783 in 2023.

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