Financial results - CAFFEE INDEPENDENŢA S.R.L.

Financial Summary - Caffee Independenţa S.r.l.
Unique identification code: 39391630
Registration number: J51/335/2018
Nace: 5630
Sales - Ron
66.604
Net Profit - Ron
7.326
Employee
1
The most important financial indicators for the company Caffee Independenţa S.r.l. - Unique Identification Number 39391630: sales in 2023 was 66.604 euro, registering a net profit of 7.326 euro and having an average number of 1 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 - Caffee Independenţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.326 49.552 29.269 45.914 67.569 66.604
Total Income - EUR - - - - 6.384 49.632 29.302 45.931 68.076 66.741
Total Expenses - EUR - - - - 6.225 34.406 25.468 32.295 37.333 58.881
Gross Profit/Loss - EUR - - - - 159 15.226 3.835 13.636 30.743 7.861
Net Profit/Loss - EUR - - - - 98 14.730 3.347 12.662 30.164 7.326
Employees - - - - 1 1 1 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 decreased by -1.1%, from 67.569 euro in the year 2022, to 66.604 euro in 2023. The Net Profit decreased by -22.747 euro, from 30.164 euro in 2022, to 7.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffee Independenţa S.r.l. - CUI 39391630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 9.975 6.927 3.837
Current Assets - - - - 1.685 17.616 19.039 30.398 61.460 62.663
Inventories - - - - 1.065 3.841 5.873 12.569 20.713 25.213
Receivables - - - - 0 12.894 9.084 10.682 8.888 21.883
Cash - - - - 620 881 4.082 7.147 31.860 15.567
Shareholders Funds - - - - 141 14.869 17.934 30.199 60.304 62.393
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.544 2.748 1.105 10.175 8.083 4.106
Income in Advance - - - - 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 "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 62.663 euro in 2023 which includes Inventories of 25.213 euro, Receivables of 21.883 euro and cash availability of 15.567 euro.
The company's Equity was valued at 62.393 euro, while total Liabilities amounted to 4.106 euro. Equity increased by 2.272 euro, from 60.304 euro in 2022, to 62.393 in 2023.

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