Financial results - ELI-PUK CAFFE SRL

Financial Summary - Eli-Puk Caffe Srl
Unique identification code: 38231495
Registration number: J04/1561/2017
Nace: 5630
Sales - Ron
53.671
Net Profit - Ron
713
Employee
2
The most important financial indicators for the company Eli-Puk Caffe Srl - Unique Identification Number 38231495: sales in 2023 was 53.671 euro, registering a net profit of 713 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 - Eli-Puk Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 932 54.296 49.834 30.283 44.587 42.537 53.671
Total Income - EUR - - - 932 54.296 49.834 30.915 46.292 44.476 53.930
Total Expenses - EUR - - - 6.374 52.519 39.619 24.433 42.091 38.714 52.678
Gross Profit/Loss - EUR - - - -5.442 1.777 10.215 6.481 4.201 5.762 1.252
Net Profit/Loss - EUR - - - -5.451 1.229 9.713 6.190 3.755 5.337 713
Employees - - - 1 2 1 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 26.6%, from 42.537 euro in the year 2022, to 53.671 euro in 2023. The Net Profit decreased by -4.608 euro, from 5.337 euro in 2022, to 713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eli-Puk Caffe Srl - CUI 38231495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 980 823 717 614 514 19.067 15.143
Current Assets - - - 12.449 1.189 9.445 10.418 13.490 8.692 8.998
Inventories - - - 12.374 1.122 3.608 1.878 2.544 5.042 7.151
Receivables - - - 0 0 0 0 1.314 2.231 124
Cash - - - 76 67 5.836 8.540 9.631 1.420 1.723
Shareholders Funds - - - -5.407 -4.080 5.713 9.728 11.246 10.534 9.193
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.837 6.092 4.448 1.305 2.758 17.225 14.948
Income in Advance - - - 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 8.998 euro in 2023 which includes Inventories of 7.151 euro, Receivables of 124 euro and cash availability of 1.723 euro.
The company's Equity was valued at 9.193 euro, while total Liabilities amounted to 14.948 euro. Equity decreased by -1.309 euro, from 10.534 euro in 2022, to 9.193 in 2023.

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