Financial results - COFFEE VENDING SHOP SRL

Financial Summary - Coffee Vending Shop Srl
Unique identification code: 36516119
Registration number: J20/960/2016
Nace: 4799
Sales - Ron
109.779
Net Profit - Ron
13.414
Employee
2
The most important financial indicators for the company Coffee Vending Shop Srl - Unique Identification Number 36516119: sales in 2023 was 109.779 euro, registering a net profit of 13.414 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Vending Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.584 16.167 45.681 53.868 47.925 87.577 112.428 109.779
Total Income - EUR - - 3.584 16.167 45.716 57.967 48.333 88.075 112.622 111.752
Total Expenses - EUR - - 2.125 17.619 41.845 48.559 52.469 82.041 103.454 97.220
Gross Profit/Loss - EUR - - 1.459 -1.452 3.871 9.408 -4.136 6.034 9.168 14.532
Net Profit/Loss - EUR - - 1.424 -1.851 3.414 8.828 -4.438 5.153 8.042 13.414
Employees - - 0 0 1 1 1 3 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 decreased by -2.1%, from 112.428 euro in the year 2022, to 109.779 euro in 2023. The Net Profit increased by 5.397 euro, from 8.042 euro in 2022, to 13.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Vending Shop Srl - CUI 36516119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 252 827 4.340 2.041 22.345 18.206 13.921 10.445
Current Assets - - 2.910 9.933 16.557 15.079 14.571 26.369 20.532 34.678
Inventories - - 2.723 6.833 11.363 14.105 13.088 19.413 18.504 29.875
Receivables - - 185 2.485 1.017 964 693 6.553 1.503 1.811
Cash - - 2 616 4.177 11 789 403 525 2.992
Shareholders Funds - - 1.468 -408 3.014 11.784 7.123 11.938 7.951 21.341
Social Capital - - 45 44 43 42 41 40 81 81
Debts - - 1.694 11.168 17.883 5.336 29.793 32.637 26.502 23.782
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.678 euro in 2023 which includes Inventories of 29.875 euro, Receivables of 1.811 euro and cash availability of 2.992 euro.
The company's Equity was valued at 21.341 euro, while total Liabilities amounted to 23.782 euro. Equity increased by 13.414 euro, from 7.951 euro in 2022, to 21.341 in 2023.

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