Financial results - CAFFÉ BUONGIORNO S.R.L.

Financial Summary - Caffé Buongiorno S.r.l.
Unique identification code: 41431795
Registration number: J23/3235/2019
Nace: 1083
Sales - Ron
87.060
Net Profit - Ron
1.960
Employee
1
The most important financial indicators for the company Caffé Buongiorno S.r.l. - Unique Identification Number 41431795: sales in 2023 was 87.060 euro, registering a net profit of 1.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffé Buongiorno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.400 57.776 54.169 87.060
Total Income - EUR - - - - - 107 39.899 63.966 54.423 103.264
Total Expenses - EUR - - - - - 10.572 60.814 70.862 60.752 100.271
Gross Profit/Loss - EUR - - - - - -10.465 -20.915 -6.896 -6.329 2.993
Net Profit/Loss - EUR - - - - - -10.466 -21.310 -8.036 -7.479 1.960
Employees - - - - - 1 2 1 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 61.2%, from 54.169 euro in the year 2022, to 87.060 euro in 2023. The Net Profit increased by 1.960 euro, from 0 euro in 2022, to 1.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffé Buongiorno S.r.l. - CUI 41431795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.404 22.478 19.525 13.962 36.645
Current Assets - - - - - 69.491 63.975 51.862 50.295 94.134
Inventories - - - - - 54.381 47.675 36.077 44.884 72.740
Receivables - - - - - 2.764 15.350 2.788 4.832 9.079
Cash - - - - - 12.347 950 12.997 579 12.315
Shareholders Funds - - - - - -10.424 -31.536 -38.873 -46.473 -44.371
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 106.319 118.262 110.563 111.148 175.929
Income in Advance - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.134 euro in 2023 which includes Inventories of 72.740 euro, Receivables of 9.079 euro and cash availability of 12.315 euro.
The company's Equity was valued at -44.371 euro, while total Liabilities amounted to 175.929 euro. Equity increased by 1.960 euro, from -46.473 euro in 2022, to -44.371 in 2023.

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