Financial results - ETHNIC PLANTATION COFFEE SRL

Financial Summary - Ethnic Plantation Coffee Srl
Unique identification code: 36336630
Registration number: J40/9846/2016
Nace: 1083
Sales - Ron
90.511
Net Profit - Ron
19.995
Employee
1
The most important financial indicators for the company Ethnic Plantation Coffee Srl - Unique Identification Number 36336630: sales in 2023 was 90.511 euro, registering a net profit of 19.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ethnic Plantation Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 10.293 27.137 38.159 61.373 70.565 68.733 90.511
Total Income - EUR - - 36 10.349 27.140 38.165 61.380 70.579 68.965 91.324
Total Expenses - EUR - - 873 22.420 28.297 34.891 48.778 55.429 60.865 70.491
Gross Profit/Loss - EUR - - -837 -12.071 -1.157 3.274 12.602 15.150 8.100 20.833
Net Profit/Loss - EUR - - -837 -12.377 -1.522 2.892 12.047 14.585 7.436 19.995
Employees - - 0 0 1 1 1 1 1 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 increased by 32.1%, from 68.733 euro in the year 2022, to 90.511 euro in 2023. The Net Profit increased by 12.581 euro, from 7.436 euro in 2022, to 19.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ethnic Plantation Coffee Srl - CUI 36336630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.855 6.506 5.816 4.346 2.932 1.565 2.575 1.705
Current Assets - - 6.499 4.735 3.775 5.939 17.744 25.074 25.462 32.338
Inventories - - 0 1.405 1.694 2.920 7.115 14.779 13.161 14.294
Receivables - - 0 232 42 402 1.555 1.497 1.899 2.260
Cash - - 6.499 3.098 2.039 2.617 9.075 8.798 10.403 15.784
Shareholders Funds - - -793 -13.156 -14.436 -11.264 996 15.558 14.558 30.116
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.147 24.397 24.085 21.627 19.782 11.227 13.649 3.985
Income in Advance - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.338 euro in 2023 which includes Inventories of 14.294 euro, Receivables of 2.260 euro and cash availability of 15.784 euro.
The company's Equity was valued at 30.116 euro, while total Liabilities amounted to 3.985 euro. Equity increased by 15.602 euro, from 14.558 euro in 2022, to 30.116 in 2023.

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