Financial results - COFFEE TREND SRL

Financial Summary - Coffee Trend Srl
Unique identification code: 29852108
Registration number: J30/136/2012
Nace: 9521
Sales - Ron
63.087
Net Profit - Ron
270
Employee
1
The most important financial indicators for the company Coffee Trend Srl - Unique Identification Number 29852108: sales in 2023 was 63.087 euro, registering a net profit of 270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Trend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.957 38.174 67.584 95.206 111.897 89.694 48.087 50.966 64.031 63.087
Total Income - EUR 16.007 39.521 71.421 99.610 121.776 96.812 51.404 52.314 70.247 71.810
Total Expenses - EUR 14.714 35.310 62.230 93.088 118.921 94.671 61.433 51.181 62.030 70.901
Gross Profit/Loss - EUR 1.293 4.211 9.190 6.522 2.855 2.141 -10.029 1.133 8.217 909
Net Profit/Loss - EUR 792 3.065 8.513 4.267 1.783 1.228 -10.514 613 7.567 270
Employees 2 4 4 4 5 4 3 1 2 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 decreased by -1.2%, from 64.031 euro in the year 2022, to 63.087 euro in 2023. The Net Profit decreased by -7.274 euro, from 7.567 euro in 2022, to 270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Trend Srl - CUI 29852108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.708 2.977 6.716 22.871 16.589 11.371 5.033 1.031 770 628
Current Assets 8.037 21.566 27.047 34.066 35.404 34.266 30.947 25.557 26.842 37.602
Inventories 5.099 17.031 21.405 30.016 32.502 31.135 28.262 23.225 23.606 33.759
Receivables 1.759 3.998 4.761 3.378 2.655 2.940 2.498 1.771 2.175 2.529
Cash 1.179 537 881 673 247 191 187 561 1.061 1.314
Shareholders Funds -4.279 -1.249 7.276 11.420 12.993 13.970 3.191 3.734 11.312 11.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.110 25.862 26.536 47.774 40.653 32.779 33.315 22.965 16.559 26.943
Income in Advance 0 0 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.602 euro in 2023 which includes Inventories of 33.759 euro, Receivables of 2.529 euro and cash availability of 1.314 euro.
The company's Equity was valued at 11.548 euro, while total Liabilities amounted to 26.943 euro. Equity increased by 270 euro, from 11.312 euro in 2022, to 11.548 in 2023.

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