Financial results - CAFFE-IT EVALE S.R.L.

Financial Summary - Caffe-It Evale S.r.l.
Unique identification code: 41378497
Registration number: J22/2432/2019
Nace: 5630
Sales - Ron
131.171
Net Profit - Ron
11.221
Employee
2
The most important financial indicators for the company Caffe-It Evale S.r.l. - Unique Identification Number 41378497: sales in 2023 was 131.171 euro, registering a net profit of 11.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffe-It Evale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.493 14.629 28.329 120.380 131.171
Total Income - EUR - - - - - 7.686 37.306 34.564 121.873 132.179
Total Expenses - EUR - - - - - 6.845 31.341 32.384 117.061 120.029
Gross Profit/Loss - EUR - - - - - 841 5.965 2.180 4.812 12.151
Net Profit/Loss - EUR - - - - - 816 5.852 2.180 3.987 11.221
Employees - - - - - 1 2 1 2 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 increased by 9.3%, from 120.380 euro in the year 2022, to 131.171 euro in 2023. The Net Profit increased by 7.246 euro, from 3.987 euro in 2022, to 11.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffe-It Evale S.r.l. - CUI 41378497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.164 11.296 9.778 15.810 39.877
Current Assets - - - - - 11.556 3.519 6.835 3.612 14.144
Inventories - - - - - 6.120 3.257 2.338 83 473
Receivables - - - - - 0 10 1.685 2.408 7.456
Cash - - - - - 5.436 251 2.813 1.121 6.215
Shareholders Funds - - - - - 858 6.694 8.725 12.739 23.922
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.909 6.129 7.889 6.683 30.099
Income in Advance - - - - - 17.556 1.993 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.144 euro in 2023 which includes Inventories of 473 euro, Receivables of 7.456 euro and cash availability of 6.215 euro.
The company's Equity was valued at 23.922 euro, while total Liabilities amounted to 30.099 euro. Equity increased by 11.221 euro, from 12.739 euro in 2022, to 23.922 in 2023.

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