Financial results - COFFEE ASSISTANCE S.R.L.

Financial Summary - Coffee Assistance S.r.l.
Unique identification code: 45029422
Registration number: J04/1733/2021
Nace: 9529
Sales - Ron
24.344
Net Profit - Ron
518
Employee
1
The most important financial indicators for the company Coffee Assistance S.r.l. - Unique Identification Number 45029422: sales in 2023 was 24.344 euro, registering a net profit of 518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Assistance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.207 23.897 24.344
Total Income - EUR - - - - - - - 6.207 23.953 24.413
Total Expenses - EUR - - - - - - - 2.291 19.803 23.439
Gross Profit/Loss - EUR - - - - - - - 3.917 4.150 975
Net Profit/Loss - EUR - - - - - - - 3.734 3.590 518
Employees - - - - - - - 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 increased by 2.2%, from 23.897 euro in the year 2022, to 24.344 euro in 2023. The Net Profit decreased by -3.062 euro, from 3.590 euro in 2022, to 518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Assistance S.r.l. - CUI 45029422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.252 11.453 16.169
Inventories - - - - - - - 0 3.156 8.804
Receivables - - - - - - - 4.798 4.334 3.223
Cash - - - - - - - 454 3.963 4.141
Shareholders Funds - - - - - - - 3.775 7.377 7.872
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.478 4.076 8.297
Income in Advance - - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.169 euro in 2023 which includes Inventories of 8.804 euro, Receivables of 3.223 euro and cash availability of 4.141 euro.
The company's Equity was valued at 7.872 euro, while total Liabilities amounted to 8.297 euro. Equity increased by 518 euro, from 7.377 euro in 2022, to 7.872 in 2023.

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