The most important financial indicators for the company El Padre Coffee Shop & Roastery S.r.l. - Unique Identification Number 38977038:
sales in 2023 was
103.752
euro, registering a net profit of
28.680
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 -
El Padre Coffee Shop & Roastery S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
13.698
83.660
49.775
77.713
103.676
103.752
Total Income - EUR
-
-
-
-
16.194
96.624
58.914
93.650
130.110
123.059
Total Expenses - EUR
-
-
-
-
29.229
75.424
52.584
69.467
85.165
93.414
Gross Profit/Loss - EUR
-
-
-
-
-13.035
21.200
6.329
24.184
44.946
29.645
Net Profit/Loss - EUR
-
-
-
-
-13.207
20.363
5.999
23.452
43.929
28.680
Employees
-
-
-
-
1
2
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 0.4%, from 103.676 euro in the year 2022, to 103.752 euro in 2023.
The Net Profit decreased by -15.116 euro, from 43.929 euro in 2022, to 28.680 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Padre Coffee Shop & Roastery S.r.l. - CUI 38977038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
10.273
8.932
7.613
6.513
5.372
Current Assets
-
-
-
-
1.486
13.302
4.533
27.893
41.546
26.644
Inventories
-
-
-
-
988
2.884
1.148
10.553
4.188
2.117
Receivables
-
-
-
-
0
4
164
275
14.077
13.413
Cash
-
-
-
-
498
10.413
3.221
17.064
23.281
11.114
Shareholders Funds
-
-
-
-
-13.164
7.454
7.109
23.500
43.978
28.729
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.649
16.121
6.364
1.985
2.469
4.083
Income in Advance
-
-
-
-
0
0
0
10.070
1.621
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
26.644 euro in 2023 which includes Inventories of
2.117 euro, Receivables of
13.413 euro and cash availability of
11.114 euro.
The company's Equity was valued at
28.729 euro, while total Liabilities amounted to
4.083 euro.
Equity decreased by -15.116 euro, from 43.978 euro in 2022, to 28.729 in 2023.
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Comments - El Padre Coffee Shop & Roastery S.r.l.