Financial results - DROP SHOT COFFEE S.R.L.

Financial Summary - Drop Shot Coffee S.r.l.
Unique identification code: 21987029
Registration number: J40/12137/2007
Nace: 5630
Sales - Ron
141.104
Net Profit - Ron
17.565
Employee
1
The most important financial indicators for the company Drop Shot Coffee S.r.l. - Unique Identification Number 21987029: sales in 2023 was 141.104 euro, registering a net profit of 17.565 euro and having an average number of 1 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 - Drop Shot Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.294 13.664 19.949 4.865 3.770 33.733 46.303 127.907 192.462 141.104
Total Income - EUR 48.503 14.616 24.795 5.030 3.770 33.733 46.686 127.907 192.462 141.104
Total Expenses - EUR 1.116 1.003 716 1.031 12.540 32.812 45.589 117.346 110.151 122.198
Gross Profit/Loss - EUR 47.387 13.613 24.078 3.998 -8.769 921 1.097 10.561 82.311 18.906
Net Profit/Loss - EUR 45.932 13.175 23.335 3.847 -8.882 583 689 9.407 80.699 17.565
Employees 1 0 0 0 0 1 1 3 4 1
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 -26.5%, from 192.462 euro in the year 2022, to 141.104 euro in 2023. The Net Profit decreased by -62.890 euro, from 80.699 euro in 2022, to 17.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drop Shot Coffee S.r.l. - CUI 21987029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 22 22 22 21 21 21 20 20 9.834
Current Assets 67.798 32.062 46.569 45.016 41.884 56.502 70.811 96.845 145.245 195.528
Inventories 0 0 0 0 352 1.590 4.337 3.962 62.115 63.685
Receivables 56.387 18.334 34.850 39.354 40.966 39.844 44.210 45.587 36.455 57.466
Cash 11.411 13.729 11.719 5.661 565 15.067 22.264 47.296 46.674 74.377
Shareholders Funds 67.016 31.332 44.887 44.455 34.800 34.709 34.740 43.378 105.001 95.666
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 804 753 1.704 583 7.106 21.814 36.091 53.488 40.264 113.296
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 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.528 euro in 2023 which includes Inventories of 63.685 euro, Receivables of 57.466 euro and cash availability of 74.377 euro.
The company's Equity was valued at 95.666 euro, while total Liabilities amounted to 113.296 euro. Equity decreased by -9.017 euro, from 105.001 euro in 2022, to 95.666 in 2023.

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