Financial results - CAFEINA TOGO SRL

Financial Summary - Cafeina Togo Srl
Unique identification code: 36587730
Registration number: J27/872/2016
Nace: 4711
Sales - Ron
60.628
Net Profit - Ron
5.482
Employee
4
The most important financial indicators for the company Cafeina Togo Srl - Unique Identification Number 36587730: sales in 2023 was 60.628 euro, registering a net profit of 5.482 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafeina Togo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.211 18.958 22.368 31.368 28.628 45.282 48.726 60.628
Total Income - EUR - - 1.211 18.958 23.013 31.475 28.628 50.841 48.726 60.628
Total Expenses - EUR - - 4.134 11.142 16.233 30.604 28.320 50.025 36.487 54.706
Gross Profit/Loss - EUR - - -2.924 7.816 6.780 871 308 815 12.239 5.922
Net Profit/Loss - EUR - - -2.936 7.627 6.550 557 103 343 11.786 5.482
Employees - - 2 2 2 3 4 4 3 4
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 24.8%, from 48.726 euro in the year 2022, to 60.628 euro in 2023. The Net Profit decreased by -6.268 euro, from 11.786 euro in 2022, to 5.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafeina Togo Srl - CUI 36587730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 2.063 1.508 969 465 0
Current Assets - - 1.936 5.594 11.701 13.836 16.175 21.756 28.936 31.896
Inventories - - 1.821 1.443 0 10.197 12.783 8.088 170 170
Receivables - - 20 2.189 3.812 2.800 3.233 12.799 15.675 28.311
Cash - - 95 1.962 7.888 839 159 869 13.091 3.415
Shareholders Funds - - -2.891 4.784 11.247 11.586 11.469 11.558 23.379 28.790
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.827 810 454 4.313 6.214 11.167 6.021 3.106
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.896 euro in 2023 which includes Inventories of 170 euro, Receivables of 28.311 euro and cash availability of 3.415 euro.
The company's Equity was valued at 28.790 euro, while total Liabilities amounted to 3.106 euro. Equity increased by 5.482 euro, from 23.379 euro in 2022, to 28.790 in 2023.

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