Financial results - CORNEL CAFFE SRL

Financial Summary - Cornel Caffe Srl
Unique identification code: 32397953
Registration number: J40/13202/2013
Nace: 4799
Sales - Ron
29.464
Net Profit - Ron
7.563
Employee
1
The most important financial indicators for the company Cornel Caffe Srl - Unique Identification Number 32397953: sales in 2022 was 29.464 euro, registering a net profit of 7.563 euro and having an average number of 1 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 - Cornel Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.400 22.821 47.923 75.626 27.372 - 17.392 47.927 29.554 -
Total Income - EUR 6.541 22.821 47.923 75.626 28.550 - 16.557 48.331 29.554 -
Total Expenses - EUR 6.632 19.629 28.841 55.333 51.450 - 19.536 35.988 21.678 -
Gross Profit/Loss - EUR -91 3.192 19.082 20.293 -22.900 - -2.979 12.343 7.876 -
Net Profit/Loss - EUR -288 2.488 18.185 19.537 -23.185 - -3.153 11.860 7.586 -
Employees 1 2 1 1 2 - 2 2 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 decreased by -38.5%, from 47.927 euro in the year 2021, to 29.554 euro in 2022. The Net Profit decreased by -4.311 euro, from 11.860 euro in 2021, to 7.586 in the last year.

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Cornel Caffe Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornel Caffe Srl - CUI 32397953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.135 2.504 1.791 - 1.565 6.879 5.216 -
Current Assets 1.535 4.233 22.942 57.372 53.696 - 6.411 26.126 34.827 -
Inventories 1.464 1.590 11.258 54.224 39.221 - 0 14.872 18.783 -
Receivables 0 0 0 2.678 12.766 - 5.713 8.823 6.129 -
Cash 71 2.643 11.684 470 1.708 - 699 2.431 9.916 -
Shareholders Funds -484 2.000 20.165 38.331 14.443 - -618 11.256 18.877 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 2.019 2.233 4.913 21.544 41.044 - 8.594 21.749 21.166 -
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 34.827 euro in 2022 which includes Inventories of 18.783 euro, Receivables of 6.129 euro and cash availability of 9.916 euro.
The company's Equity was valued at 18.877 euro, while total Liabilities amounted to 21.166 euro. Equity increased by 7.586 euro, from 11.256 euro in 2021, to 18.877 in 2022.

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