Financial results - COVIMAR COFFE S.R.L.

Financial Summary - Covimar Coffe S.r.l.
Unique identification code: 29276242
Registration number: J38/559/2011
Nace: 4637
Sales - Ron
57.716
Net Profit - Ron
7.428
Employee
1
The most important financial indicators for the company Covimar Coffe S.r.l. - Unique Identification Number 29276242: sales in 2023 was 57.716 euro, registering a net profit of 7.428 euro and having an average number of 1 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 - Covimar Coffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.961 29.481 26.743 33.899 42.465 38.515 41.479 46.859 58.189 57.716
Total Income - EUR 23.296 29.486 26.743 33.899 42.465 38.519 41.493 46.861 58.192 61.735
Total Expenses - EUR 22.491 25.819 25.502 30.635 37.316 37.140 29.481 36.961 45.650 53.781
Gross Profit/Loss - EUR 805 3.667 1.241 3.265 5.149 1.379 12.013 9.900 12.542 7.954
Net Profit/Loss - EUR 106 2.782 706 2.926 4.724 994 11.136 9.441 11.472 7.428
Employees 1 1 1 1 1 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 decreased by -0.5%, from 58.189 euro in the year 2022, to 57.716 euro in 2023. The Net Profit decreased by -4.009 euro, from 11.472 euro in 2022, to 7.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covimar Coffe S.r.l. - CUI 29276242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 0 0 63 6.459 5.204 4.566 2.934 3.181
Current Assets 2.671 3.967 3.780 5.411 8.521 8.127 14.901 9.302 20.648 12.857
Inventories 2.332 2.865 2.951 4.389 6.816 6.590 5.416 5.280 8.699 8.070
Receivables 193 156 168 174 209 122 98 441 7.075 221
Cash 146 947 662 848 1.497 1.415 9.387 3.581 4.874 4.566
Shareholders Funds -3.293 -538 174 3.096 7.763 8.607 14.140 9.649 11.630 11.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.973 4.505 3.607 2.314 821 5.979 5.965 4.220 11.951 4.068
Income in Advance 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.857 euro in 2023 which includes Inventories of 8.070 euro, Receivables of 221 euro and cash availability of 4.566 euro.
The company's Equity was valued at 11.970 euro, while total Liabilities amounted to 4.068 euro. Equity increased by 375 euro, from 11.630 euro in 2022, to 11.970 in 2023.

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