Financial results - CORRETTO ROASTERY S.R.L.

Financial Summary - Corretto Roastery S.r.l.
Unique identification code: 42139463
Registration number: J13/133/2020
Nace: 4637
Sales - Ron
44.772
Net Profit - Ron
932
Employee
The most important financial indicators for the company Corretto Roastery S.r.l. - Unique Identification Number 42139463: sales in 2023 was 44.772 euro, registering a net profit of 932 euro and having an average number of 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 - Corretto Roastery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.485 51.239 41.943 44.772
Total Income - EUR - - - - - - 39.829 62.662 58.955 44.772
Total Expenses - EUR - - - - - - 33.230 56.332 54.210 43.696
Gross Profit/Loss - EUR - - - - - - 6.600 6.330 4.745 1.076
Net Profit/Loss - EUR - - - - - - 6.168 5.481 3.242 932
Employees - - - - - - 1 1 0 0
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 7.1%, from 41.943 euro in the year 2022, to 44.772 euro in 2023. The Net Profit decreased by -2.300 euro, from 3.242 euro in 2022, to 932 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Corretto Roastery S.r.l. - CUI 42139463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.358 982 600
Current Assets - - - - - - 9.562 11.871 15.246 15.547
Inventories - - - - - - 2.834 7.273 1.799 3.032
Receivables - - - - - - 51 322 10.397 10.758
Cash - - - - - - 6.677 4.276 3.050 1.758
Shareholders Funds - - - - - - 6.209 11.553 14.830 15.970
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.353 1.676 1.398 178
Income in Advance - - - - - - 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 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.547 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 10.758 euro and cash availability of 1.758 euro.
The company's Equity was valued at 15.970 euro, while total Liabilities amounted to 178 euro. Equity increased by 1.184 euro, from 14.830 euro in 2022, to 15.970 in 2023.

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