Financial results - COFFEE CART SRL

Financial Summary - Coffee Cart Srl
Unique identification code: 29063503
Registration number: J01/629/2011
Nace: 5630
Sales - Ron
297.780
Net Profit - Ron
48.537
Employee
6
The most important financial indicators for the company Coffee Cart Srl - Unique Identification Number 29063503: sales in 2023 was 297.780 euro, registering a net profit of 48.537 euro and having an average number of 6 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 - Coffee Cart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.118 90.871 203.658 259.257 260.683 273.610 167.486 226.837 196.578 297.780
Total Income - EUR 40.141 91.204 204.597 259.426 260.686 273.621 167.486 226.837 198.790 297.780
Total Expenses - EUR 48.637 100.235 177.408 202.530 213.944 232.685 160.174 170.930 172.919 247.021
Gross Profit/Loss - EUR -8.496 -9.031 27.190 56.897 46.742 40.936 7.312 55.906 25.871 50.759
Net Profit/Loss - EUR -9.715 -9.031 24.634 52.866 44.135 38.200 6.026 54.373 24.152 48.537
Employees 4 4 8 7 6 5 6 4 5 6
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 51.9%, from 196.578 euro in the year 2022, to 297.780 euro in 2023. The Net Profit increased by 24.458 euro, from 24.152 euro in 2022, to 48.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Cart Srl - CUI 29063503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.102 9.881 37.246 35.523 25.627 50.072 32.683 19.356 24.706 24.964
Current Assets 7.839 12.266 22.443 47.850 122.549 151.064 172.511 205.490 94.245 59.562
Inventories 4.815 5.133 3.833 1.818 2.799 17.171 16.845 16.459 19.443 7.492
Receivables 2.869 6.108 685 19.139 40.882 133.279 132.965 131.386 13.701 39.304
Cash 155 1.025 17.925 26.893 78.868 614 22.700 57.645 61.101 12.766
Shareholders Funds -25.218 -34.460 -9.474 43.553 86.888 123.361 120.193 161.025 24.201 49.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.020 59.229 71.862 42.193 63.341 79.517 86.445 64.975 66.804 35.781
Income in Advance 0 0 0 0 0 0 0 0 28.843 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 59.562 euro in 2023 which includes Inventories of 7.492 euro, Receivables of 39.304 euro and cash availability of 12.766 euro.
The company's Equity was valued at 49.381 euro, while total Liabilities amounted to 35.781 euro. Equity increased by 25.253 euro, from 24.201 euro in 2022, to 49.381 in 2023.

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