Financial results - COFFEEMAT SERVICES S.R.L.

Financial Summary - Coffeemat Services S.r.l.
Unique identification code: 15265316
Registration number: J22/350/2003
Nace: 4637
Sales - Ron
671.711
Net Profit - Ron
4.369
Employee
9
The most important financial indicators for the company Coffeemat Services S.r.l. - Unique Identification Number 15265316: sales in 2023 was 671.711 euro, registering a net profit of 4.369 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffeemat Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.112 471.150 545.113 600.394 596.531 567.018 389.953 457.234 607.002 671.711
Total Income - EUR 364.488 483.183 554.786 613.285 608.653 583.810 427.138 476.991 625.799 703.708
Total Expenses - EUR 364.082 472.688 537.792 578.685 587.655 566.910 418.190 464.645 601.520 698.632
Gross Profit/Loss - EUR 406 10.495 16.994 34.600 20.998 16.901 8.948 12.346 24.279 5.076
Net Profit/Loss - EUR 332 8.806 14.733 27.311 18.063 14.449 7.738 10.526 20.822 4.369
Employees 8 9 10 13 15 16 11 10 10 9
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 11.0%, from 607.002 euro in the year 2022, to 671.711 euro in 2023. The Net Profit decreased by -16.389 euro, from 20.822 euro in 2022, to 4.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffeemat Services S.r.l. - CUI 15265316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.870 62.783 122.845 151.986 185.404 132.413 102.499 118.901 158.792 195.810
Current Assets 25.903 41.315 76.298 75.856 32.305 58.535 70.007 47.484 84.156 80.446
Inventories 11.984 8.826 22.339 26.820 18.262 30.566 30.467 33.187 27.556 43.238
Receivables 4.181 27.625 43.229 42.242 9.131 26.217 22.616 5.540 43.430 26.095
Cash 9.738 4.864 10.729 6.794 4.913 1.752 16.924 8.757 13.171 11.113
Shareholders Funds 43.781 52.952 53.359 79.767 99.589 112.110 117.723 125.638 146.849 150.773
Social Capital 6.693 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097
Debts 40.731 50.775 145.817 147.943 118.120 78.838 54.783 40.747 96.099 125.483
Income in Advance 535 405 267 131 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.446 euro in 2023 which includes Inventories of 43.238 euro, Receivables of 26.095 euro and cash availability of 11.113 euro.
The company's Equity was valued at 150.773 euro, while total Liabilities amounted to 125.483 euro. Equity increased by 4.369 euro, from 146.849 euro in 2022, to 150.773 in 2023.

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