Financial results - COFFEE DROPS SRL

Financial Summary - Coffee Drops Srl
Unique identification code: 37198269
Registration number: J40/3255/2017
Nace: 5630
Sales - Ron
442.370
Net Profit - Ron
18.060
Employee
12
The most important financial indicators for the company Coffee Drops Srl - Unique Identification Number 37198269: sales in 2023 was 442.370 euro, registering a net profit of 18.060 euro and having an average number of 12 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 Drops Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 57.293 223.015 147.003 248.288 368.525 442.370
Total Income - EUR - - - - 57.293 223.015 151.975 255.284 399.078 443.025
Total Expenses - EUR - - - - 53.183 157.495 134.953 217.612 324.001 421.161
Gross Profit/Loss - EUR - - - - 4.110 65.521 17.023 37.672 75.077 21.864
Net Profit/Loss - EUR - - - - 3.537 63.290 15.546 35.168 71.410 18.060
Employees - - - - 2 5 6 9 10 12
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 20.4%, from 368.525 euro in the year 2022, to 442.370 euro in 2023. The Net Profit decreased by -53.133 euro, from 71.410 euro in 2022, to 18.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Drops Srl - CUI 37198269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.112 27.587 54.887 71.580 58.937 75.357
Current Assets - - - - 4.452 40.561 57.798 79.168 68.069 103.298
Inventories - - - - 1.091 2.585 4.894 8.155 10.190 34.826
Receivables - - - - 43 3.831 21.362 24.956 30.695 28.843
Cash - - - - 3.318 34.145 31.542 46.057 27.184 39.630
Shareholders Funds - - - - 3.067 63.341 77.686 90.980 85.238 103.040
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.807 7.438 52.741 51.057 55.330 57.502
Income in Advance - - - - 0 0 0 25.096 0 35.581
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 103.298 euro in 2023 which includes Inventories of 34.826 euro, Receivables of 28.843 euro and cash availability of 39.630 euro.
The company's Equity was valued at 103.040 euro, while total Liabilities amounted to 57.502 euro. Equity increased by 18.060 euro, from 85.238 euro in 2022, to 103.040 in 2023. The Debt Ratio was 29.3% in the year 2023.

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