Financial results - CAFFE CORINT SRL

Financial Summary - Caffe Corint Srl
Unique identification code: 27413041
Registration number: J35/1480/2010
Nace: 5320
Sales - Ron
3.848.999
Net Profit - Ron
25.782
Employee
3
The most important financial indicators for the company Caffe Corint Srl - Unique Identification Number 27413041: sales in 2023 was 3.848.999 euro, registering a net profit of 25.782 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.967 150.900 - 132.101 276.060 216.326 1.004.648 2.566.961 3.612.664 3.848.999
Total Income - EUR 147.997 150.902 - 132.101 276.060 216.857 1.021.896 2.718.240 3.732.582 3.849.015
Total Expenses - EUR 152.809 125.909 - 130.170 251.813 178.819 917.229 2.610.448 3.710.437 3.817.261
Gross Profit/Loss - EUR -4.812 24.992 - 1.931 24.248 38.039 104.667 107.792 22.145 31.753
Net Profit/Loss - EUR -4.812 21.770 - 1.564 23.764 35.883 95.728 90.497 16.000 25.782
Employees 10 10 - 9 9 9 16 5 3 3
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 6.9%, from 3.612.664 euro in the year 2022, to 3.848.999 euro in 2023. The Net Profit increased by 9.831 euro, from 16.000 euro in 2022, to 25.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffe Corint Srl - CUI 27413041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.667 16.900 - 10.954 7.905 29.996 34.453 89.672 81.385 116.603
Current Assets 36.109 44.451 - 42.954 75.241 142.289 120.441 77.476 59.855 38.344
Inventories 16.384 1.149 - 1.727 1.582 12.643 0 673 675 0
Receivables 1.701 14.726 - 22.798 15.728 117.912 94.809 71.101 56.995 31.133
Cash 18.025 28.577 - 18.429 57.931 11.735 25.632 5.702 2.184 7.212
Shareholders Funds 17.836 39.755 - 43.641 66.604 101.197 95.769 90.537 -10.809 15.006
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 36.940 21.596 - 10.267 16.542 71.088 76.041 78.253 143.320 148.982
Income in Advance 0 0 - 0 0 0 0 0 12.167 2.022
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.133 euro and cash availability of 7.212 euro.
The company's Equity was valued at 15.006 euro, while total Liabilities amounted to 148.982 euro. Equity increased by 25.782 euro, from -10.809 euro in 2022, to 15.006 in 2023. The Debt Ratio was 89.7% in the year 2023.

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