Financial results - COFFE BREAK SRL

Financial Summary - Coffe Break Srl
Unique identification code: 22962014
Registration number: J40/23996/2007
Nace: 4799
Sales - Ron
5.221
Net Profit - Ron
-7.864
Employee
The most important financial indicators for the company Coffe Break Srl - Unique Identification Number 22962014: sales in 2023 was 5.221 euro, registering a net profit of -7.864 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 - Coffe Break Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.975 7.329 7.192 7.585 8.526 16.044 8.921 3.579 4.283 5.221
Total Income - EUR 7.975 7.330 7.647 8.023 8.672 21.349 15.759 4.470 3.359 5.264
Total Expenses - EUR 8.001 9.717 8.628 10.253 7.873 20.072 19.500 12.969 14.104 13.128
Gross Profit/Loss - EUR -26 -2.386 -981 -2.230 799 1.277 -3.741 -8.499 -10.745 -7.864
Net Profit/Loss - EUR -266 -2.606 -1.210 -2.471 539 636 -4.214 -8.633 -10.846 -7.864
Employees 0 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 increased by 22.3%, from 4.283 euro in the year 2022, to 5.221 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffe Break Srl - CUI 22962014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 890 603 510 415 1.487 8.440 17.472 13.685 11.101 10.354
Current Assets 801 1.172 2.101 2.246 4.072 6.392 5.886 8.132 8.645 15.896
Inventories 0 0 663 410 1.787 2.530 625 2.772 3.499 4.849
Receivables 593 1.103 1.419 1.820 2.003 3.772 5.244 6.380 6.125 7.620
Cash 208 70 18 16 283 90 17 -1.020 -980 3.427
Shareholders Funds -5.865 -8.520 -9.643 -11.950 -11.192 -10.339 -14.357 -22.672 -33.588 -41.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.557 10.295 12.253 14.612 16.752 25.171 37.716 44.489 53.334 67.601
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 15.896 euro in 2023 which includes Inventories of 4.849 euro, Receivables of 7.620 euro and cash availability of 3.427 euro.
The company's Equity was valued at -41.350 euro, while total Liabilities amounted to 67.601 euro. Equity decreased by -7.864 euro, from -33.588 euro in 2022, to -41.350 in 2023.

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