Financial results - CAFFE CONTESSA SRL

Financial Summary - Caffe Contessa Srl
Unique identification code: 30919589
Registration number: J22/1963/2012
Nace: 4637
Sales - Ron
42.499
Net Profit - Ron
-5.380
Employee
2
The most important financial indicators for the company Caffe Contessa Srl - Unique Identification Number 30919589: sales in 2018 was 42.499 euro, registering a net profit of -5.380 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffe Contessa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.981 35.408 23.119 52.861 45.175 - - - - -
Total Income - EUR 59.574 50.682 44.284 55.683 46.674 - - - - -
Total Expenses - EUR 55.481 48.803 38.318 47.910 51.782 - - - - -
Gross Profit/Loss - EUR 4.093 1.879 5.966 7.773 -5.108 - - - - -
Net Profit/Loss - EUR 2.308 358 5.080 6.272 -5.718 - - - - -
Employees 4 3 3 3 2 - - - - -
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 decreased by -12.9%, from 52.861 euro in the year 2017, to 45.175 euro in 2018. The Net Profit decreased by -6.157 euro, from 6.272 euro in 2017, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffe Contessa Srl - CUI 30919589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.056 8.216 712 14.321 9.480 - - - - -
Current Assets 41.889 38.221 48.871 35.205 28.915 - - - - -
Inventories 21.792 9.491 27.553 4.631 1.169 - - - - -
Receivables 19.583 26.813 20.443 22.440 20.288 - - - - -
Cash 514 1.918 875 8.134 7.458 - - - - -
Shareholders Funds 748 8.317 13.312 19.359 13.285 - - - - -
Social Capital 223 14.623 14.474 14.229 13.968 - - - - -
Debts 44.196 38.723 36.271 34.226 25.111 - - - - -
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.915 euro in 2018 which includes Inventories of 1.169 euro, Receivables of 20.288 euro and cash availability of 7.458 euro.
The company's Equity was valued at 13.285 euro, while total Liabilities amounted to 25.111 euro. Equity decreased by -5.719 euro, from 19.359 euro in 2017, to 13.285 in 2018.

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