Financial results - CAFFITALY SRL

Financial Summary - Caffitaly Srl
Unique identification code: 31992561
Registration number: J27/404/2013
Nace: 5610
Sales - Ron
349.728
Net Profit - Ron
604
Employee
14
The most important financial indicators for the company Caffitaly Srl - Unique Identification Number 31992561: sales in 2023 was 349.728 euro, registering a net profit of 604 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffitaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.839 100.741 217.202 142.642 235.087 214.443 176.982 338.649 366.558 349.728
Total Income - EUR 68.871 130.654 217.593 142.826 235.726 215.586 191.750 514.375 637.859 637.475
Total Expenses - EUR 104.172 127.136 184.982 162.714 197.796 212.320 184.911 436.360 603.247 633.802
Gross Profit/Loss - EUR -35.301 3.518 32.611 -19.889 37.930 3.267 6.839 78.015 34.612 3.673
Net Profit/Loss - EUR -35.301 3.518 32.196 -22.298 35.573 1.111 5.346 74.997 31.485 604
Employees 8 9 12 13 13 14 12 13 15 14
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 -4.3%, from 366.558 euro in the year 2022, to 349.728 euro in 2023. The Net Profit decreased by -30.786 euro, from 31.485 euro in 2022, to 604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffitaly Srl - CUI 31992561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.678 13.505 32.331 26.451 19.432 21.261 14.061 30.920 43.541 49.966
Current Assets 19.450 19.711 44.742 32.357 24.594 47.270 48.750 85.611 46.177 30.965
Inventories 5.070 5.815 9.996 23.020 15.850 32.251 32.354 29.975 23.906 15.564
Receivables 12.341 12.798 7.883 7.027 6.529 11.308 14.796 41.401 13.558 9.479
Cash 2.039 1.098 26.863 2.310 2.214 3.711 1.600 14.236 8.713 5.922
Shareholders Funds -55.336 -52.280 -19.551 -41.518 -5.183 -3.971 1.450 76.415 41.571 42.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.464 85.496 96.623 100.327 49.209 72.503 61.361 40.116 48.147 38.882
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.965 euro in 2023 which includes Inventories of 15.564 euro, Receivables of 9.479 euro and cash availability of 5.922 euro.
The company's Equity was valued at 42.049 euro, while total Liabilities amounted to 38.882 euro. Equity increased by 604 euro, from 41.571 euro in 2022, to 42.049 in 2023.

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