Financial results - COFFEEVORE 26 SRL

Financial Summary - Coffeevore 26 Srl
Unique identification code: 37173841
Registration number: J40/2963/2017
Nace: 5630
Sales - Ron
107.161
Net Profit - Ron
41.684
Employee
1
The most important financial indicators for the company Coffeevore 26 Srl - Unique Identification Number 37173841: sales in 2023 was 107.161 euro, registering a net profit of 41.684 euro and having an average number of 1 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 - Coffeevore 26 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.532 68.050 76.373 35.310 49.490 79.653 107.161
Total Income - EUR - - - 16.601 68.050 76.373 37.388 49.555 80.011 107.261
Total Expenses - EUR - - - 29.140 42.325 44.551 34.207 49.734 57.448 64.527
Gross Profit/Loss - EUR - - - -12.539 25.725 31.822 3.181 -179 22.563 42.734
Net Profit/Loss - EUR - - - -13.035 23.684 29.927 2.843 -665 21.782 41.684
Employees - - - 0 0 1 1 1 1 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 increased by 34.9%, from 79.653 euro in the year 2022, to 107.161 euro in 2023. The Net Profit increased by 19.968 euro, from 21.782 euro in 2022, to 41.684 in the last year.

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Coffeevore 26 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffeevore 26 Srl - CUI 37173841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.665 5.845 4.281 25.076 16.531 11.766 8.600
Current Assets - - - 4.783 29.975 35.146 26.998 24.395 32.474 51.606
Inventories - - - 326 530 1.788 1.617 357 411 421
Receivables - - - 826 698 853 1.451 2.386 1.204 23.571
Cash - - - 3.632 28.746 32.505 23.930 21.652 30.859 27.614
Shareholders Funds - - - -12.597 11.318 30.736 30.821 26.519 22.269 43.510
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 24.045 24.502 8.691 21.254 14.406 21.971 16.696
Income in Advance - - - 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 "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 51.606 euro in 2023 which includes Inventories of 421 euro, Receivables of 23.571 euro and cash availability of 27.614 euro.
The company's Equity was valued at 43.510 euro, while total Liabilities amounted to 16.696 euro. Equity increased by 21.308 euro, from 22.269 euro in 2022, to 43.510 in 2023.

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