Financial results - C-MON CAFFE IMPORT EXPORT SRL

Financial Summary - C-Mon Caffe Import Export Srl
Unique identification code: 17550696
Registration number: J40/8911/2008
Nace: 4799
Sales - Ron
35.664
Net Profit - Ron
22.028
Employee
The most important financial indicators for the company C-Mon Caffe Import Export Srl - Unique Identification Number 17550696: sales in 2023 was 35.664 euro, registering a net profit of 22.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C-Mon Caffe Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.689 7.687 7.675 9.089 5.899 12.238 8.469 5.576 35.638 35.664
Total Income - EUR 4.723 7.687 7.675 9.089 5.908 12.238 8.469 5.576 35.638 35.666
Total Expenses - EUR 11.897 16.045 15.646 16.204 7.495 12.310 3.978 4.458 1.310 9.359
Gross Profit/Loss - EUR -7.174 -8.358 -7.971 -7.115 -1.587 -72 4.491 1.118 34.328 26.307
Net Profit/Loss - EUR -7.315 -8.589 -8.201 -7.387 -1.764 -439 4.237 951 33.259 22.028
Employees 0 0 0 0 0 0 0 0 0 0
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 0.4%, from 35.638 euro in the year 2022, to 35.664 euro in 2023. The Net Profit decreased by -11.130 euro, from 33.259 euro in 2022, to 22.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C-Mon Caffe Import Export Srl - CUI 17550696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 613 204
Current Assets 14.285 19.685 22.180 21.263 26.116 26.157 29.651 33.511 37.785 33.249
Inventories 7.745 10.947 10.147 14.012 15.751 10.588 9.574 8.095 8.357 6.618
Receivables 5.386 7.485 10.003 5.789 8.937 15.095 19.762 25.375 25.896 24.334
Cash 1.154 1.254 2.030 1.462 1.429 474 315 41 3.532 2.297
Shareholders Funds -40.457 -49.384 -57.082 -63.503 -64.101 -63.299 -57.863 -55.629 -22.543 -446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.742 69.069 79.262 84.766 90.217 89.456 87.514 89.140 60.941 33.899
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.249 euro in 2023 which includes Inventories of 6.618 euro, Receivables of 24.334 euro and cash availability of 2.297 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 33.899 euro. Equity increased by 22.028 euro, from -22.543 euro in 2022, to -446 in 2023.

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