Financial results - CRISBOR CAFFE SRL

Financial Summary - Crisbor Caffe Srl
Unique identification code: 29543390
Registration number: J38/16/2012
Nace: 4520
Sales - Ron
59.243
Net Profit - Ron
-30.263
Employee
6
The most important financial indicators for the company Crisbor Caffe Srl - Unique Identification Number 29543390: sales in 2023 was 59.243 euro, registering a net profit of -30.263 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisbor Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.808 49.518 48.977 39.379 43.206 55.802 42.104 52.196 54.679 59.243
Total Income - EUR 46.997 49.518 50.692 54.639 64.479 102.156 76.635 81.229 84.672 67.494
Total Expenses - EUR 34.382 35.427 36.661 35.083 60.783 74.165 70.845 65.812 70.059 97.164
Gross Profit/Loss - EUR 12.615 14.091 14.031 19.556 3.696 27.991 5.790 15.418 14.613 -29.670
Net Profit/Loss - EUR 11.301 12.614 13.524 19.028 3.093 27.223 5.261 14.675 13.825 -30.263
Employees 6 5 6 5 6 7 7 6 5 6
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 8.7%, from 54.679 euro in the year 2022, to 59.243 euro in 2023. The Net Profit decreased by -13.783 euro, from 13.825 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisbor Caffe Srl - CUI 29543390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.239 35.992 28.876 20.985 13.548 7.757 4.264
Current Assets 15.005 27.848 15.361 52.444 17.164 23.266 26.755 38.917 54.454 6.442
Inventories 1.203 1.297 278 1.464 1.340 1.398 1.779 1.560 1.852 2.509
Receivables 1 21.482 21 32.962 3.377 3.988 7.639 36.227 36.247 624
Cash 13.801 5.069 15.061 18.018 12.447 17.879 17.337 1.130 16.356 3.309
Shareholders Funds 12.993 25.716 13.614 19.117 21.859 27.375 32.116 46.079 60.048 -4.765
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.012 2.132 1.746 9.267 4.264 5.961 4.517 2.497 4.095 15.470
Income in Advance 0 0 0 31.299 27.033 18.807 11.107 3.889 -1.932 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.442 euro in 2023 which includes Inventories of 2.509 euro, Receivables of 624 euro and cash availability of 3.309 euro.
The company's Equity was valued at -4.765 euro, while total Liabilities amounted to 15.470 euro. Equity decreased by -64.630 euro, from 60.048 euro in 2022, to -4.765 in 2023.

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