Financial results - ENGEO COFFEE SRL

Financial Summary - Engeo Coffee Srl
Unique identification code: 31486599
Registration number: J51/164/2013
Nace: 4799
Sales - Ron
33.427
Net Profit - Ron
-17.886
Employee
2
The most important financial indicators for the company Engeo Coffee Srl - Unique Identification Number 31486599: sales in 2023 was 33.427 euro, registering a net profit of -17.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Engeo Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.166 15.758 12.496 10.359 17.166 38.644 67.417 46.245 38.989 33.427
Total Income - EUR 14.284 15.773 12.496 10.359 17.166 38.901 68.060 51.212 39.035 33.438
Total Expenses - EUR 16.382 20.303 16.763 12.644 16.738 34.869 29.536 52.190 44.636 51.006
Gross Profit/Loss - EUR -2.098 -4.530 -4.267 -2.285 428 4.033 38.523 -978 -5.601 -17.568
Net Profit/Loss - EUR -2.526 -5.003 -4.422 -2.389 256 3.644 37.848 -1.490 -5.971 -17.886
Employees 2 2 2 1 1 1 1 1 1 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 decreased by -14.0%, from 38.989 euro in the year 2022, to 33.427 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engeo Coffee Srl - CUI 31486599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 174 172 169 166 762 615 14.064 12.399 45.896
Current Assets 4.591 4.366 3.606 4.580 3.161 7.695 31.639 58.227 52.810 3.816
Inventories 4.480 3.700 2.874 2.826 3.004 3.226 3.494 3.417 3.428 3.417
Receivables 10 10 10 9 9 9 0 2.470 2.813 307
Cash 102 657 722 1.744 148 4.461 28.145 52.340 46.570 92
Shareholders Funds -1.624 -6.641 -10.995 -13.198 -12.699 -8.810 29.205 27.067 21.180 3.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.388 11.181 14.774 17.947 16.027 17.267 3.049 45.224 44.029 46.483
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.816 euro in 2023 which includes Inventories of 3.417 euro, Receivables of 307 euro and cash availability of 92 euro.
The company's Equity was valued at 3.230 euro, while total Liabilities amounted to 46.483 euro. Equity decreased by -17.886 euro, from 21.180 euro in 2022, to 3.230 in 2023.

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