Financial results - CREMENE COFFEE S.R.L.

Financial Summary - Cremene Coffee S.r.l.
Unique identification code: 39120681
Registration number: J33/508/2018
Nace: 5630
Sales - Ron
55.484
Net Profit - Ron
7.625
Employee
3
The most important financial indicators for the company Cremene Coffee S.r.l. - Unique Identification Number 39120681: sales in 2023 was 55.484 euro, registering a net profit of 7.625 euro and having an average number of 3 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 - Cremene Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.210 56.446 40.894 58.297 61.297 55.484
Total Income - EUR - - - - 34.210 61.863 48.512 67.339 63.415 57.777
Total Expenses - EUR - - - - 23.295 46.414 34.512 43.908 40.447 48.426
Gross Profit/Loss - EUR - - - - 10.916 15.449 14.000 23.431 22.968 9.351
Net Profit/Loss - EUR - - - - 10.603 14.996 13.738 23.017 22.428 7.625
Employees - - - - 2 4 5 4 2 3
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 -9.2%, from 61.297 euro in the year 2022, to 55.484 euro in 2023. The Net Profit decreased by -14.734 euro, from 22.428 euro in 2022, to 7.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cremene Coffee S.r.l. - CUI 39120681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 4.864 3.644 2.539 408
Current Assets - - - - 14.962 30.046 37.801 61.830 85.887 96.657
Inventories - - - - 3.861 1.773 4.130 5.242 6.576 4.619
Receivables - - - - 8.596 22.250 33.277 53.564 75.472 89.673
Cash - - - - 2.506 6.023 394 3.024 3.840 2.365
Shareholders Funds - - - - 10.646 25.436 38.692 60.851 83.467 90.839
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.323 4.611 5.193 5.368 5.275 7.055
Income in Advance - - - - 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 96.657 euro in 2023 which includes Inventories of 4.619 euro, Receivables of 89.673 euro and cash availability of 2.365 euro.
The company's Equity was valued at 90.839 euro, while total Liabilities amounted to 7.055 euro. Equity increased by 7.625 euro, from 83.467 euro in 2022, to 90.839 in 2023.

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