Financial results - CROWNCOFFEETOGO SRL

Financial Summary - Crowncoffeetogo Srl
Unique identification code: 36652129
Registration number: J26/1391/2016
Nace: 5630
Sales - Ron
706.351
Net Profit - Ron
96.158
Employee
17
The most important financial indicators for the company Crowncoffeetogo Srl - Unique Identification Number 36652129: sales in 2023 was 706.351 euro, registering a net profit of 96.158 euro and having an average number of 17 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 - Crowncoffeetogo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 159.993 215.398 333.939 346.961 557.638 730.782 706.351
Total Income - EUR - - 0 160.007 219.284 337.297 368.198 561.067 743.120 709.768
Total Expenses - EUR - - 12.797 122.938 196.351 275.436 348.549 462.511 594.723 607.873
Gross Profit/Loss - EUR - - -12.797 37.069 22.933 61.862 19.649 98.556 148.397 101.896
Net Profit/Loss - EUR - - -12.797 35.469 20.725 58.488 16.447 93.606 142.380 96.158
Employees - - 0 4 5 10 13 14 18 17
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 -3.0%, from 730.782 euro in the year 2022, to 706.351 euro in 2023. The Net Profit decreased by -45.789 euro, from 142.380 euro in 2022, to 96.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crowncoffeetogo Srl - CUI 36652129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.431 1.258 1.807 42.640 38.248 84.119 69.778 52.201
Current Assets - - 154 18.430 39.510 63.335 105.475 136.783 204.875 192.488
Inventories - - 98 3.771 5.053 22.479 27.200 29.011 17.345 16.709
Receivables - - 0 12.840 32.942 37.768 74.886 85.667 163.383 125.768
Cash - - 56 1.819 1.515 3.088 3.389 22.105 24.147 50.011
Shareholders Funds - - -12.752 10.398 27.642 61.150 76.437 106.917 155.732 120.012
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.337 9.290 19.048 44.825 67.286 116.084 118.921 124.677
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 192.488 euro in 2023 which includes Inventories of 16.709 euro, Receivables of 125.768 euro and cash availability of 50.011 euro.
The company's Equity was valued at 120.012 euro, while total Liabilities amounted to 124.677 euro. Equity decreased by -35.248 euro, from 155.732 euro in 2022, to 120.012 in 2023.

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