Financial results - CREDA CAFE SRL

Financial Summary - Creda Cafe Srl
Unique identification code: 28410698
Registration number: J33/441/2011
Nace: 5630
Sales - Ron
43.957
Net Profit - Ron
7.422
Employee
2
The most important financial indicators for the company Creda Cafe Srl - Unique Identification Number 28410698: sales in 2023 was 43.957 euro, registering a net profit of 7.422 euro and having an average number of 2 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 - Creda Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.942 30.449 28.035 27.771 30.712 37.401 8.815 17.675 38.222 43.957
Total Income - EUR 35.019 34.498 30.787 31.410 36.673 43.840 10.259 28.119 46.784 51.856
Total Expenses - EUR 42.730 32.107 28.246 26.979 32.442 36.378 9.874 20.712 33.667 44.008
Gross Profit/Loss - EUR -7.711 2.391 2.541 4.431 4.231 7.462 385 7.408 13.117 7.849
Net Profit/Loss - EUR -8.762 1.356 2.156 4.117 3.864 7.023 292 7.126 12.658 7.422
Employees 4 2 2 1 2 2 1 1 1 2
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 15.4%, from 38.222 euro in the year 2022, to 43.957 euro in 2023. The Net Profit decreased by -5.197 euro, from 12.658 euro in 2022, to 7.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creda Cafe Srl - CUI 28410698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 176 169 0 0 575 564 0 0 0
Current Assets 2.145 2.455 2.047 2.226 1.277 874 1.263 3.367 14.257 13.365
Inventories 1.040 1.723 582 1.323 396 713 408 1.330 1.225 2.751
Receivables 635 702 693 597 586 0 0 551 6.758 552
Cash 470 31 772 306 295 161 854 1.486 6.274 10.062
Shareholders Funds -27.539 -26.412 -23.987 -19.464 -15.243 -7.924 -7.483 -190 12.468 10.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.863 29.043 26.203 21.690 16.520 9.373 9.309 3.557 1.810 3.358
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 "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 13.365 euro in 2023 which includes Inventories of 2.751 euro, Receivables of 552 euro and cash availability of 10.062 euro.
The company's Equity was valued at 10.027 euro, while total Liabilities amounted to 3.358 euro. Equity decreased by -2.403 euro, from 12.468 euro in 2022, to 10.027 in 2023.

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