Financial results - CHARMING COFFEE SRL

Financial Summary - Charming Coffee Srl
Unique identification code: 38299199
Registration number: J08/2750/2017
Nace: 5630
Sales - Ron
15.253
Net Profit - Ron
-17.077
Employee
1
The most important financial indicators for the company Charming Coffee Srl - Unique Identification Number 38299199: sales in 2023 was 15.253 euro, registering a net profit of -17.077 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 - Charming Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 99 6.646 15.960 20.130 15.253
Total Income - EUR - - - - - 4.004 6.646 15.960 27.171 15.253
Total Expenses - EUR - - - - - 14.867 18.607 20.087 37.228 32.159
Gross Profit/Loss - EUR - - - - - -10.863 -11.961 -4.128 -10.057 -16.905
Net Profit/Loss - EUR - - - - - -10.866 -12.002 -4.175 -10.201 -17.077
Employees - - - - - 0 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 -24.0%, from 20.130 euro in the year 2022, to 15.253 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charming Coffee Srl - CUI 38299199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.823 6.180 4.582 3.131 1.660
Current Assets - - - - - 5.222 2.826 3.433 5.296 4.838
Inventories - - - - - 1.202 860 529 1.787 1.745
Receivables - - - - - 1.329 1.304 1.461 2.311 1.742
Cash - - - - - 2.691 662 1.442 1.198 1.351
Shareholders Funds - - - - - -10.824 -22.621 -26.294 -36.577 -53.542
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.869 31.628 34.309 45.004 60.041
Income in Advance - - - - - 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 4.838 euro in 2023 which includes Inventories of 1.745 euro, Receivables of 1.742 euro and cash availability of 1.351 euro.
The company's Equity was valued at -53.542 euro, while total Liabilities amounted to 60.041 euro. Equity decreased by -17.076 euro, from -36.577 euro in 2022, to -53.542 in 2023.

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