Financial results - COFFISIMA S.R.L.

Financial Summary - Coffisima S.r.l.
Unique identification code: 34186898
Registration number: J10/176/2015
Nace: 8292
Sales - Ron
89.197
Net Profit - Ron
1.336
Employee
1
The most important financial indicators for the company Coffisima S.r.l. - Unique Identification Number 34186898: sales in 2023 was 89.197 euro, registering a net profit of 1.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.352 1.920 10.079 26.559 22.522 13.990 36.989 84.436 89.197
Total Income - EUR - 2.415 1.894 10.303 26.735 22.689 18.689 33.092 82.830 92.390
Total Expenses - EUR - 1.576 1.470 6.930 25.813 22.104 17.860 26.582 67.319 90.206
Gross Profit/Loss - EUR - 839 423 3.373 923 584 829 6.510 15.512 2.183
Net Profit/Loss - EUR - 769 366 3.070 126 -115 273 5.919 14.793 1.336
Employees - 0 0 0 0 0 0 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 6.0%, from 84.436 euro in the year 2022, to 89.197 euro in 2023. The Net Profit decreased by -13.412 euro, from 14.793 euro in 2022, to 1.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffisima S.r.l. - CUI 34186898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.924 1.720 1.478 5.465 10.985 5.115 12.206 24.000 16.748
Current Assets - 324 573 4.210 3.805 7.141 10.320 16.466 23.338 23.807
Inventories - 63 47 2.418 1.184 1.438 855 9.976 13.253 9.363
Receivables - 0 0 486 581 1.444 5.241 4.301 5.381 11.420
Cash - 261 526 1.306 2.041 4.260 4.225 2.190 4.704 3.024
Shareholders Funds - 1.894 2.240 5.272 5.301 5.189 5.364 11.164 25.991 25.505
Social Capital - 1.125 1.113 1.095 1.074 1.159 1.137 1.112 1.115 1.112
Debts - 354 53 415 3.969 12.938 10.071 17.509 21.347 15.050
Income in Advance - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.807 euro in 2023 which includes Inventories of 9.363 euro, Receivables of 11.420 euro and cash availability of 3.024 euro.
The company's Equity was valued at 25.505 euro, while total Liabilities amounted to 15.050 euro. Equity decreased by -408 euro, from 25.991 euro in 2022, to 25.505 in 2023.

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