Financial results - COFFEE DRIVE MARKETING S.R.L.

Financial Summary - Coffee Drive Marketing S.r.l.
Unique identification code: 38584349
Registration number: J07/834/2017
Nace: 5630
Sales - Ron
110.580
Net Profit - Ron
7.764
Employee
3
The most important financial indicators for the company Coffee Drive Marketing S.r.l. - Unique Identification Number 38584349: sales in 2023 was 110.580 euro, registering a net profit of 7.764 euro and having an average number of 3 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 Drive Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 147.307 144.844 100.211 112.669 117.097 110.580
Total Income - EUR - - - - 147.373 156.764 112.601 115.961 117.379 111.787
Total Expenses - EUR - - - - 122.912 137.059 105.323 99.084 102.343 101.795
Gross Profit/Loss - EUR - - - - 24.460 19.705 7.277 16.876 15.036 9.992
Net Profit/Loss - EUR - - - - 22.987 18.147 6.446 15.746 13.863 7.764
Employees - - - - 0 5 3 2 3 3
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 -5.3%, from 117.097 euro in the year 2022, to 110.580 euro in 2023. The Net Profit decreased by -6.056 euro, from 13.863 euro in 2022, to 7.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Drive Marketing S.r.l. - CUI 38584349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.523 4.656 4.679 3.402 1.882 5.789
Current Assets - - - - 12.519 14.124 5.007 22.418 24.414 9.675
Inventories - - - - 9.458 4.758 3.055 10.351 8.807 5.022
Receivables - - - - 337 3.953 22 1.894 11.033 2.754
Cash - - - - 2.725 5.413 1.931 10.173 4.574 1.899
Shareholders Funds - - - - 5.860 9.037 840 16.567 14.121 8.099
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 9.182 9.742 8.846 9.253 12.175 7.366
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 9.675 euro in 2023 which includes Inventories of 5.022 euro, Receivables of 2.754 euro and cash availability of 1.899 euro.
The company's Equity was valued at 8.099 euro, while total Liabilities amounted to 7.366 euro. Equity decreased by -5.980 euro, from 14.121 euro in 2022, to 8.099 in 2023.

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