Financial results - BOILER COFFEE S.R.L.

Financial Summary - Boiler Coffee S.r.l.
Unique identification code: 38948377
Registration number: J40/2904/2018
Nace: 5630
Sales - Ron
101.302
Net Profit - Ron
58.719
Employee
1
The most important financial indicators for the company Boiler Coffee S.r.l. - Unique Identification Number 38948377: sales in 2023 was 101.302 euro, registering a net profit of 58.719 euro and having an average number of 1 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 - Boiler Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.807 22.152 16.917 49.319 99.303 101.302
Total Income - EUR - - - - 14.807 22.152 16.917 49.319 99.303 101.302
Total Expenses - EUR - - - - 5.604 7.339 8.544 19.862 35.748 41.785
Gross Profit/Loss - EUR - - - - 9.203 14.813 8.373 29.458 63.555 59.517
Net Profit/Loss - EUR - - - - 8.759 14.148 7.866 28.052 61.451 58.719
Employees - - - - 0 0 0 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 2.3%, from 99.303 euro in the year 2022, to 101.302 euro in 2023. The Net Profit decreased by -2.546 euro, from 61.451 euro in 2022, to 58.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boiler Coffee S.r.l. - CUI 38948377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 63 -23.630 13.738 10.421 7.039
Current Assets - - - - 12.823 26.505 40.855 62.757 129.193 208.106
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.683 0 3.066 3.718 15.214 107.281
Cash - - - - 140 26.505 37.789 59.039 113.979 100.825
Shareholders Funds - - - - 8.802 22.780 30.214 57.596 91.087 149.529
Social Capital - - - - 43 42 41 40 41 0
Debts - - - - 4.021 3.789 -12.989 18.898 48.527 65.615
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 "5630 - 5630"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.281 euro and cash availability of 100.825 euro.
The company's Equity was valued at 149.529 euro, while total Liabilities amounted to 65.615 euro. Equity increased by 58.719 euro, from 91.087 euro in 2022, to 149.529 in 2023.

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