Financial results - CRISDAV CAFFE SRL

Financial Summary - Crisdav Caffe Srl
Unique identification code: 36349487
Registration number: J04/943/2016
Nace: 5630
Sales - Ron
48.286
Net Profit - Ron
53.424
Employee
2
The most important financial indicators for the company Crisdav Caffe Srl - Unique Identification Number 36349487: sales in 2023 was 48.286 euro, registering a net profit of 53.424 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 - Crisdav Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.898 85.442 142.141 208.683 209.777 234.384 46.207 48.286
Total Income - EUR - - 5.898 85.442 142.141 208.683 212.738 234.384 171.687 175.222
Total Expenses - EUR - - 4.927 44.967 68.113 94.784 95.505 113.616 71.913 110.114
Gross Profit/Loss - EUR - - 971 40.475 74.028 113.899 117.233 120.768 99.774 65.108
Net Profit/Loss - EUR - - 766 33.352 72.601 111.808 115.315 118.610 98.482 53.424
Employees - - 2 3 4 4 2 2 2 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 4.8%, from 46.207 euro in the year 2022, to 48.286 euro in 2023. The Net Profit decreased by -44.759 euro, from 98.482 euro in 2022, to 53.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisdav Caffe Srl - CUI 36349487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.305 3.243 3.144 2.977 8.529 8.068 6.463
Current Assets - - 7.163 37.477 73.349 118.742 128.403 126.658 109.168 71.923
Inventories - - 2.245 5.460 11.043 25.411 22.910 3.192 2.383 6.407
Receivables - - 4.171 5.491 1.604 2.931 1.034 54.326 69.082 57.009
Cash - - 747 26.526 60.702 90.401 104.459 69.140 37.704 8.507
Shareholders Funds - - 810 34.149 72.497 111.706 117.401 120.809 98.547 53.615
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.353 5.633 4.095 10.181 13.979 14.378 18.689 24.771
Income in Advance - - 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 71.923 euro in 2023 which includes Inventories of 6.407 euro, Receivables of 57.009 euro and cash availability of 8.507 euro.
The company's Equity was valued at 53.615 euro, while total Liabilities amounted to 24.771 euro. Equity decreased by -44.633 euro, from 98.547 euro in 2022, to 53.615 in 2023.

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