Financial results - COFFETIME-SAMAT S.R.L.

Financial Summary - Coffetime-Samat S.r.l.
Unique identification code: 40939826
Registration number: J24/941/2019
Nace: 5630
Sales - Ron
43.118
Net Profit - Ron
12.485
Employee
3
The most important financial indicators for the company Coffetime-Samat S.r.l. - Unique Identification Number 40939826: sales in 2023 was 43.118 euro, registering a net profit of 12.485 euro and having an average number of 3 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 - Coffetime-Samat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.783 46.277 56.315 43.118
Total Income - EUR - - - - - 34 14.940 54.295 58.439 45.371
Total Expenses - EUR - - - - - 5.712 19.418 33.834 42.355 32.448
Gross Profit/Loss - EUR - - - - - -5.679 -4.478 20.461 16.084 12.923
Net Profit/Loss - EUR - - - - - -5.679 -4.557 19.962 15.516 12.485
Employees - - - - - 1 2 2 3 3
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 -23.2%, from 56.315 euro in the year 2022, to 43.118 euro in 2023. The Net Profit decreased by -2.985 euro, from 15.516 euro in 2022, to 12.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffetime-Samat S.r.l. - CUI 40939826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.580 8.114 6.588 5.446 5.812
Current Assets - - - - - 14.823 4.628 23.585 34.714 36.372
Inventories - - - - - 0 2.079 716 4.474 7.936
Receivables - - - - - 0 10 12 0 24.292
Cash - - - - - 14.823 2.539 22.858 30.241 4.144
Shareholders Funds - - - - - -5.637 -10.086 10.099 21.591 23.902
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 659 2.502 1.544 1.557 2.885
Income in Advance - - - - - 23.381 20.326 18.530 17.013 15.397
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 36.372 euro in 2023 which includes Inventories of 7.936 euro, Receivables of 24.292 euro and cash availability of 4.144 euro.
The company's Equity was valued at 23.902 euro, while total Liabilities amounted to 2.885 euro. Equity increased by 2.376 euro, from 21.591 euro in 2022, to 23.902 in 2023. The Debt Ratio was 6.8% in the year 2023.

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