Financial results - CAMITI COFE S.R.L.

Financial Summary - Camiti Cofe S.r.l.
Unique identification code: 14911176
Registration number: J13/2099/2002
Nace: 4799
Sales - Ron
31.776
Net Profit - Ron
4.862
Employee
The most important financial indicators for the company Camiti Cofe S.r.l. - Unique Identification Number 14911176: sales in 2023 was 31.776 euro, registering a net profit of 4.862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camiti Cofe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.110 39.446 47.242 45.199 49.545 43.221 26.340 30.851 47.266 31.776
Total Income - EUR 35.447 41.805 48.975 46.495 50.833 44.687 27.033 31.677 49.228 31.776
Total Expenses - EUR 35.377 40.378 45.823 31.444 27.477 26.800 13.612 16.494 27.173 26.117
Gross Profit/Loss - EUR 70 1.427 3.152 15.052 23.355 17.886 13.421 15.183 22.056 5.659
Net Profit/Loss - EUR 59 173 1.683 13.557 21.830 16.546 12.610 14.233 20.635 4.862
Employees 1 0 0 0 0 0 0 0 0 0
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 -32.6%, from 47.266 euro in the year 2022, to 31.776 euro in 2023. The Net Profit decreased by -15.711 euro, from 20.635 euro in 2022, to 4.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camiti Cofe S.r.l. - CUI 14911176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.931 4.427 3.104 165 0 0 0 80 80 80
Current Assets 16.356 12.893 12.565 28.528 42.658 18.613 30.847 16.163 22.703 9.012
Inventories 7.435 1.025 3.048 1.892 2.848 1.782 1.242 2.460 1.956 2.913
Receivables 396 1.077 962 946 1.456 911 827 809 19.061 350
Cash 8.524 10.790 8.555 25.690 38.353 15.921 28.778 12.894 1.687 5.748
Shareholders Funds 19.762 20.100 14.542 15.284 36.834 18.415 30.676 16.026 22.434 9.033
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 4.524 354 1.128 13.408 5.824 198 171 217 350 59
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.012 euro in 2023 which includes Inventories of 2.913 euro, Receivables of 350 euro and cash availability of 5.748 euro.
The company's Equity was valued at 9.033 euro, while total Liabilities amounted to 59 euro. Equity decreased by -13.333 euro, from 22.434 euro in 2022, to 9.033 in 2023.

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