Financial results - ENESRA CAFFE S.R.L.

Financial Summary - Enesra Caffe S.r.l.
Unique identification code: 33518085
Registration number: J21/322/2014
Nace: 5630
Sales - Ron
4.618
Net Profit - Ron
-904
Employee
1
The most important financial indicators for the company Enesra Caffe S.r.l. - Unique Identification Number 33518085: sales in 2023 was 4.618 euro, registering a net profit of -904 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 - Enesra Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.035 21.350 33.202 42.803 50.388 32.987 46.532 23.523 24.963 4.618
Total Income - EUR 4.035 21.350 33.232 42.876 50.429 32.987 46.532 23.535 25.138 4.630
Total Expenses - EUR 3.896 16.614 25.219 32.695 27.354 18.580 18.595 11.171 15.575 5.514
Gross Profit/Loss - EUR 139 4.736 8.013 10.180 23.075 14.406 27.937 12.364 9.562 -884
Net Profit/Loss - EUR 18 4.096 7.250 9.752 21.562 13.417 26.557 11.707 8.808 -904
Employees 1 1 1 2 1 0 0 0 0 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 -81.4%, from 24.963 euro in the year 2022, to 4.618 euro in 2023. The Net Profit decreased by -8.781 euro, from 8.808 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enesra Caffe S.r.l. - CUI 33518085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 183 181 178 175 172 168 165 0 0
Current Assets 2.032 7.909 16.207 28.351 47.035 48.787 73.412 83.954 85.444 87.612
Inventories 1.826 4.774 9.370 9.849 2.560 7.293 3.058 4.228 6.722 7.095
Receivables 0 0 503 1.672 2.357 2.362 4.619 4.391 0 70.757
Cash 205 3.135 6.334 16.829 42.118 39.133 65.735 75.335 78.722 9.760
Shareholders Funds 62 4.159 11.366 20.925 42.105 39.534 65.342 75.599 84.642 83.481
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 2.151 3.934 5.022 7.604 5.105 9.425 8.239 8.519 802 4.131
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.612 euro in 2023 which includes Inventories of 7.095 euro, Receivables of 70.757 euro and cash availability of 9.760 euro.
The company's Equity was valued at 83.481 euro, while total Liabilities amounted to 4.131 euro. Equity decreased by -904 euro, from 84.642 euro in 2022, to 83.481 in 2023.

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