Financial results - CIORTEA CAFENEA AMIGO SNC

Financial Summary - Ciortea Cafenea Amigo Snc
Unique identification code: 210231
Registration number: J12/1262/1991
Nace: 5630
Sales - Ron
42.861
Net Profit - Ron
-304
Employee
1
The most important financial indicators for the company Ciortea Cafenea Amigo Snc - Unique Identification Number 210231: sales in 2023 was 42.861 euro, registering a net profit of -304 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 - Ciortea Cafenea Amigo Snc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.369 33.572 - - - - 15.230 44.601 44.753 42.861
Total Income - EUR 13.369 34.576 - - - - 15.230 44.601 44.753 42.861
Total Expenses - EUR 13.153 25.652 - - - - 18.248 42.445 44.476 42.736
Gross Profit/Loss - EUR 216 8.924 - - - - -3.018 2.156 278 125
Net Profit/Loss - EUR -186 7.917 - - - - -3.170 1.710 -170 -304
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 -3.9%, from 44.753 euro in the year 2022, to 42.861 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciortea Cafenea Amigo Snc - CUI 210231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.305 11.400 - - - - 11.625 11.436 11.273 1.739
Current Assets 3.635 2.991 - - - - 5.288 5.059 7.763 15.826
Inventories 784 747 - - - - 5.179 3.004 7.734 14.349
Receivables 516 15 - - - - 13 13 13 777
Cash 2.335 2.229 - - - - 96 2.042 16 700
Shareholders Funds 342 8.041 - - - - 14.462 15.851 15.731 15.379
Social Capital 7 7 - - - - 6 6 6 6
Debts 14.598 6.350 - - - - 2.450 644 3.305 2.186
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 15.826 euro in 2023 which includes Inventories of 14.349 euro, Receivables of 777 euro and cash availability of 700 euro.
The company's Equity was valued at 15.379 euro, while total Liabilities amounted to 2.186 euro. Equity decreased by -304 euro, from 15.731 euro in 2022, to 15.379 in 2023.

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