Financial results - BREWTIFUL COFFEE S.R.L.

Financial Summary - Brewtiful Coffee S.r.l.
Unique identification code: 38630801
Registration number: J12/6862/2017
Nace: 5630
Sales - Ron
237.660
Net Profit - Ron
2.078
Employee
7
The most important financial indicators for the company Brewtiful Coffee S.r.l. - Unique Identification Number 38630801: sales in 2023 was 237.660 euro, registering a net profit of 2.078 euro and having an average number of 7 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 - Brewtiful Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 95.138 169.608 118.222 186.934 202.715 237.660
Total Income - EUR - - - - 95.138 169.608 119.752 186.934 202.715 237.660
Total Expenses - EUR - - - - 87.348 167.567 127.713 157.666 198.155 233.252
Gross Profit/Loss - EUR - - - - 7.791 2.042 -7.961 29.269 4.560 4.407
Net Profit/Loss - EUR - - - - 6.840 345 -8.796 27.742 2.791 2.078
Employees - - - - 3 5 4 4 6 7
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 17.6%, from 202.715 euro in the year 2022, to 237.660 euro in 2023. The Net Profit decreased by -704 euro, from 2.791 euro in 2022, to 2.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brewtiful Coffee S.r.l. - CUI 38630801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.425 5.432 4.871 4.494 42.120 31.085
Current Assets - - - - 16.904 10.364 14.876 42.233 19.861 24.238
Inventories - - - - 0 2.873 0 0 0 0
Receivables - - - - 1.747 5.362 7.061 12.069 3.858 1.959
Cash - - - - 15.157 2.130 7.816 30.164 16.003 22.279
Shareholders Funds - - - - 6.883 7.095 -1.836 25.947 24.550 26.594
Social Capital - - - - 43 42 41 40 41 81
Debts - - - - 12.447 8.702 21.583 20.780 37.431 28.729
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.959 euro and cash availability of 22.279 euro.
The company's Equity was valued at 26.594 euro, while total Liabilities amounted to 28.729 euro. Equity increased by 2.119 euro, from 24.550 euro in 2022, to 26.594 in 2023.

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