Financial results - COFFEE RACER SRL

Financial Summary - Coffee Racer Srl
Unique identification code: 28244790
Registration number: J12/747/2011
Nace: 5630
Sales - Ron
487.394
Net Profit - Ron
21.709
Employee
2
The most important financial indicators for the company Coffee Racer Srl - Unique Identification Number 28244790: sales in 2023 was 487.394 euro, registering a net profit of 21.709 euro and having an average number of 2 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 Racer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.163 -560 1.403 31.664 138.736 280.225 101.999 137.476 176.369 487.394
Total Income - EUR 10.163 -470 1.520 34.606 154.911 296.044 106.350 190.245 219.095 893.227
Total Expenses - EUR 1.494 5.770 6.232 61.097 164.182 243.308 101.273 179.569 190.785 867.146
Gross Profit/Loss - EUR 8.669 -6.239 -4.712 -26.491 -9.271 52.736 5.077 10.676 28.310 26.081
Net Profit/Loss - EUR 8.364 -6.282 -4.754 -27.033 -10.757 49.964 4.531 10.049 26.844 21.709
Employees 1 0 0 1 5 6 2 4 2 2
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 177.2%, from 176.369 euro in the year 2022, to 487.394 euro in 2023. The Net Profit decreased by -5.054 euro, from 26.844 euro in 2022, to 21.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Racer Srl - CUI 28244790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 6.428 10.029 55.821 45.323 52.083 40.845 63.340 43.125 859.997
Current Assets 11.286 5.391 2.000 20.021 60.046 63.172 75.181 67.704 108.329 410.563
Inventories 0 0 0 11.420 30.935 22.697 28.854 28.102 26.544 39.327
Receivables 10.786 3.762 1.318 3.811 21.055 36.609 34.338 34.592 55.539 358.098
Cash 500 1.628 682 4.790 8.056 3.866 11.989 5.010 26.246 9.315
Shareholders Funds 8.408 2.197 -2.580 -29.548 -39.741 10.992 15.315 25.024 51.946 70.286
Social Capital 45 45 45 66 86 84 83 81 81 81
Debts 2.959 9.622 14.609 105.390 145.111 104.263 100.711 100.506 71.896 530.538
Income in Advance 0 0 0 0 0 0 0 5.514 27.612 699.041
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 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.563 euro in 2023 which includes Inventories of 39.327 euro, Receivables of 358.098 euro and cash availability of 9.315 euro.
The company's Equity was valued at 70.286 euro, while total Liabilities amounted to 530.538 euro. Equity increased by 18.498 euro, from 51.946 euro in 2022, to 70.286 in 2023. The Debt Ratio was 40.8% in the year 2023.

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