Financial results - CLASSIC CAFFE ROASTING S.R.L.

Financial Summary - Classic Caffe Roasting S.r.l.
Unique identification code: 38897664
Registration number: J06/175/2018
Nace: 4637
Sales - Ron
157.110
Net Profit - Ron
3.319
Employee
7
The most important financial indicators for the company Classic Caffe Roasting S.r.l. - Unique Identification Number 38897664: sales in 2023 was 157.110 euro, registering a net profit of 3.319 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Classic Caffe Roasting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.837 93.062 122.803 157.110
Total Income - EUR - - - - - - 33.363 102.241 131.428 171.248
Total Expenses - EUR - - - - - - 32.394 73.346 124.104 166.340
Gross Profit/Loss - EUR - - - - - - 969 28.895 7.323 4.908
Net Profit/Loss - EUR - - - - - - 681 28.076 6.279 3.319
Employees - - - - - - 2 4 4 7
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 increased by 28.3%, from 122.803 euro in the year 2022, to 157.110 euro in 2023. The Net Profit decreased by -2.941 euro, from 6.279 euro in 2022, to 3.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Classic Caffe Roasting S.r.l. - CUI 38897664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36.542 32.937 35.892 42.462
Current Assets - - - - - - 23.991 43.532 55.212 53.021
Inventories - - - - - - 14.188 24.270 16.722 29.586
Receivables - - - - - - 1.406 2.536 6.620 18.613
Cash - - - - - - 8.397 16.726 31.871 4.822
Shareholders Funds - - - - - - 722 28.782 32.457 21.966
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.105 16.295 31.436 50.299
Income in Advance - - - - - - 36.706 31.393 27.211 23.218
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.021 euro in 2023 which includes Inventories of 29.586 euro, Receivables of 18.613 euro and cash availability of 4.822 euro.
The company's Equity was valued at 21.966 euro, while total Liabilities amounted to 50.299 euro. Equity decreased by -10.393 euro, from 32.457 euro in 2022, to 21.966 in 2023. The Debt Ratio was 52.7% in the year 2023.

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